We are live on ! Find out more
CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
-12.11%
1 Year Est. Return
+22.31%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.68%
10 Year Est. Return
+158.85%
AUM
$2.58B
AUM Growth
-$292M
Cap. Flow
+$84.9M
Cap. Flow %
3.29%
Top 10 Hldgs %
21.1%
Holding
1,187
New
64
Increased
425
Reduced
479
Closed
157

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$40M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.2M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$22.2M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$21M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$27.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.7M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.5M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 4.28%
3 Healthcare 3.5%
4 Industrials 3.18%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
376
PPL Corp
PPL
$26.9B
$981K 0.04%
34,788
-2,961
-8% -$89.9K
PHYS icon
377
Sprott Physical Gold
PHYS
$14.6B
$978K 0.04%
94,798
+1,144
+1% +$11.3K
PNC icon
378
PNC Financial Services
PNC
$99.1B
$976K 0.04%
8,341
-1,650
-17% -$211K
KRE icon
379
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$975K 0.04%
20,769
-18,710
-47% -$1M
FEM icon
380
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$973K 0.04%
+42,470
New +$996K
XSLV icon
381
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$966K 0.04%
22,618
+5,137
+29% +$237K
SCHA icon
382
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$965K 0.04%
63,200
-92
-0.1% -$1.55K
HSY icon
383
Hershey
HSY
$37.3B
$962K 0.04%
8,983
-836
-9% -$88.9K
TRV icon
384
Travelers Companies
TRV
$81.1B
$960K 0.04%
7,993
-826
-9% -$103K
ELV icon
385
Elevance Health
ELV
$81.5B
$955K 0.04%
3,631
+422
+13% +$116K
MTT
386
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$952K 0.04%
48,767
+2,701
+6% +$53.9K
LDOS icon
387
Leidos
LDOS
$14.4B
$949K 0.04%
18,065
+5,533
+44% +$344K
DBL
388
DoubleLine Opportunistic Credit Fund
DBL
$278M
$946K 0.04%
49,998
+1,729
+4% +$33.5K
TSM icon
389
TSMC
TSM
$1.94T
$945K 0.04%
25,601
-1,418
-5% -$54K
FFTY icon
390
CapForce IBD 50 ETF
FFTY
$78.8M
$934K 0.04%
33,807
-8,778
-21% -$272K
IGIB icon
391
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$933K 0.04%
17,779
-1,652
-9% -$86.4K
KBWD icon
392
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$933K 0.04%
47,030
+4,050
+9% +$87.2K
DEM icon
393
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$926K 0.04%
23,002
+3,582
+18% +$147K
PDP icon
394
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$924K 0.04%
18,985
-5,003
-21% -$263K
BSCK
395
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$914K 0.04%
43,363
+25,692
+145% +$540K
DLS icon
396
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$911K 0.04%
15,107
-1,588
-10% -$103K
VLO icon
397
Valero Energy
VLO
$89.5B
$911K 0.04%
12,225
-687
-5% -$60.3K
JHY
398
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$906K 0.04%
91,445
+5,999
+7% +$58.7K
PEG icon
399
Public Service Enterprise Group
PEG
$38.7B
$895K 0.03%
17,120
-1,822
-10% -$98.1K
DES icon
400
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$889K 0.03%
36,334
+4,882
+16% +$133K
14 15
16
17 18

Similar funds

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisor Networks's Q4 2018 Portfolio in Review

As of Q4 2018, Cetera Advisor Networks held 1,187 positions worth $2.58B, down 10% from $2.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisor Networks deployed $84.9M of net new capital in Q4 2018, opening 64 new positions and adding to 425 existing holdings. Its largest new stake was Old National Bancorp: 364,503 shares worth $5.61M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $27.8M trimmed.

  • Cetera Advisor Networks's largest Q4 2018 buy was Old National Bancorp: 364,503 shares worth $5.61M.
  • Cetera Advisor Networks added most to Vanguard Total World Stock ETF in Q4 2018, an estimated $40M increase.
  • Cetera Advisor Networks's biggest Q4 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $27.8M.
  • Cetera Advisor Networks fully exited Global X Renewable Energy Producers ETF in Q4 2018, selling an estimated $2.23M.
  • Cetera Advisor Networks's ten largest holdings make up 21% of its $2.58B portfolio in Q4 2018.
  • Cetera Advisor Networks opened 64 new positions and closed 157 in Q4 2018.
  • Cetera Advisor Networks's portfolio value fell 10% quarter-over-quarter to $2.58B.

Based on Cetera Advisor Networks's 13F filing for Q4 2018, filed 15 Feb 2019.