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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
RWL icon
401
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$889K 0.03%
19,139
+2,650
+16% +$134K
NWL icon
402
Newell Brands
NWL
$2.21B
$884K 0.03%
47,346
+37,248
+369% +$741K
WM icon
403
Waste Management
WM
$95B
$879K 0.03%
9,891
-1,119
-10% -$100K
DTE icon
404
DTE Energy
DTE
$29.9B
$876K 0.03%
9,319
-2,220
-19% -$217K
IHF icon
405
iShares US Healthcare Providers ETF
IHF
$1.22B
$875K 0.03%
26,545
+3,450
+15% +$131K
BIIB icon
406
Biogen
BIIB
$30.9B
$873K 0.03%
2,894
+701
+32% +$224K
MHI
407
DELISTED
Pioneer Municipal High Income Fund
MHI
$872K 0.03%
79,554
-290
-0.4% -$3.15K
NXDT
408
NexPoint Diversified Real Estate Trust
NXDT
$238M
$871K 0.03%
43,642
-4,665
-10% -$100K
SOXX icon
409
iShares Semiconductor ETF
SOXX
$38.4B
$870K 0.03%
16,614
+513
+3% +$28.2K
ACWI icon
410
iShares MSCI ACWI ETF
ACWI
$32B
$866K 0.03%
+13,482
New +$926K
IGI
411
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
$865K 0.03%
46,390
-866
-2% -$16K
ITW icon
412
Illinois Tool Works
ITW
$84.1B
$865K 0.03%
6,830
+29
+0.4% +$3.82K
WPC icon
413
W.P. Carey
WPC
$17B
$864K 0.03%
13,495
+8,462
+168% +$551K
GSIE icon
414
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$863K 0.03%
34,122
+1,959
+6% +$52.9K
MS icon
415
Morgan Stanley
MS
$319B
$860K 0.03%
21,596
-1,241
-5% -$54.2K
UN
416
DELISTED
Unilever NV New York Registry Shares
UN
$859K 0.03%
15,907
+1,809
+13% +$98.8K
FXH icon
417
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$853K 0.03%
12,426
-3,124
-20% -$237K
DLN icon
418
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$848K 0.03%
20,100
+2,698
+16% +$122K
DTD icon
419
WisdomTree US Total Dividend Fund
DTD
$1.64B
$848K 0.03%
20,084
+9,760
+95% +$443K
BAX icon
420
Baxter International
BAX
$12.8B
$845K 0.03%
12,811
-4,359
-25% -$293K
PPT
421
Franklin Premier Income Trust
PPT
$323M
$840K 0.03%
178,634
-4,700
-3% -$23.2K
PPG icon
422
PPG Industries
PPG
$24.9B
$839K 0.03%
8,196
-611
-7% -$63.3K
ETJ
423
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$838K 0.03%
103,910
+32,600
+46% +$298K
RDS.B
424
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$838K 0.03%
13,971
-26,688
-66% -$1.7M
EOS
425
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$832K 0.03%
56,751
+5,991
+12% +$94K
15 16
17
18 19

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.