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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
IFV icon
426
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$832K 0.03%
47,848
-25,040
-34% -$458K
FFC
427
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$831K 0.03%
49,601
+1,145
+2% +$19.5K
GPC icon
428
Genuine Parts
GPC
$17.9B
$831K 0.03%
8,683
-911
-9% -$90.2K
YUM icon
429
Yum! Brands
YUM
$41.9B
$830K 0.03%
9,065
+754
+9% +$67.4K
ILCB icon
430
iShares Morningstar US Equity ETF
ILCB
$1.24B
$825K 0.03%
23,096
+3,180
+16% +$124K
BUD icon
431
AB InBev
BUD
$164B
$822K 0.03%
12,313
+8,037
+188% +$615K
GAB icon
432
Gabelli Equity Trust
GAB
$1.73B
$817K 0.03%
164,271
+9,228
+6% +$52.9K
TJX icon
433
TJX Companies
TJX
$179B
$814K 0.03%
18,302
-116
-0.6% -$5.86K
GD icon
434
General Dynamics
GD
$103B
$813K 0.03%
5,192
-624
-11% -$112K
ACN icon
435
Accenture
ACN
$106B
$811K 0.03%
5,747
-30
-0.5% -$4.75K
JRO
436
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$807K 0.03%
89,036
-10,361
-10% -$102K
SPSB icon
437
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$799K 0.03%
26,515
-34,180
-56% -$1.03M
CWB icon
438
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$796K 0.03%
16,984
+127
+0.8% +$6.39K
ACNB icon
439
ACNB Corp
ACNB
$646M
$792K 0.03%
20,195
+26
+0.1% +$982
IWY icon
440
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$791K 0.03%
11,035
-398
-3% -$30.8K
WBA
441
DELISTED
Walgreens Boots Alliance
WBA
$791K 0.03%
11,585
-1,416
-11% -$110K
VIGI icon
442
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$790K 0.03%
13,759
+1,339
+11% +$79.5K
CBOE icon
443
Cboe Global Markets
CBOE
$32.2B
$787K 0.03%
8,053
+3
+0% +$312
GLW icon
444
Corning
GLW
$107B
$784K 0.03%
26,019
-1,819
-7% -$58K
VFH icon
445
Vanguard Financials ETF
VFH
$13.4B
$780K 0.03%
13,155
-6,162
-32% -$400K
FEMS icon
446
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$779K 0.03%
24,130
-1,290
-5% -$43.3K
FNCL icon
447
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$777K 0.03%
22,503
-62
-0.3% -$2.34K
ECL icon
448
Ecolab
ECL
$79.8B
$774K 0.03%
5,261
+139
+3% +$21.2K
PCAR icon
449
PACCAR
PCAR
$70.5B
$770K 0.03%
20,174
-1,092
-5% -$43.6K
CMI icon
450
Cummins
CMI
$83.6B
$769K 0.03%
5,771
+187
+3% +$26.4K
16 17
18
19 20

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.