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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
ALL icon
451
Allstate
ALL
$70.6B
$766K 0.03%
9,262
-186
-2% -$16.7K
SLYG icon
452
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$761K 0.03%
14,120
+910
+7% +$54.2K
WELL icon
453
Welltower
WELL
$174B
$760K 0.03%
10,945
-6,662
-38% -$453K
QTEC icon
454
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$759K 0.03%
11,137
-3,619
-25% -$260K
HEDJ icon
455
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$758K 0.03%
26,926
-854
-3% -$25.3K
HYLD
456
DELISTED
High Yield ETF
HYLD
$748K 0.03%
22,140
+1,281
+6% +$45.4K
ERTH icon
457
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$747K 0.03%
20,369
+47
+0.2% +$1.84K
IRM icon
458
Iron Mountain
IRM
$35.9B
$745K 0.03%
23,130
+4,324
+23% +$142K
ARCC icon
459
Ares Capital
ARCC
$13.4B
$735K 0.03%
46,398
-1,341
-3% -$22.2K
MKC icon
460
McCormick & Company Non-Voting
MKC
$14B
$735K 0.03%
10,516
+68
+0.7% +$4.88K
STI
461
DELISTED
SunTrust Banks, Inc.
STI
$734K 0.03%
14,524
+3,256
+29% +$195K
ARKW icon
462
ARK Web x.0 ETF
ARKW
$1.6B
$731K 0.03%
17,384
-32
-0.2% -$1.65K
IMCV icon
463
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$731K 0.03%
15,828
+2,973
+23% +$151K
SRDX
464
DELISTED
Surmodics
SRDX
$729K 0.03%
15,427
– –
TDIV icon
465
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$729K 0.03%
21,954
+750
+4% +$26.5K
APO icon
466
Apollo Global Management
APO
$69B
$720K 0.03%
29,555
+483
+2% +$13.9K
BOCH
467
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$715K 0.03%
65,264
-3,200
-5% -$37.2K
AON icon
468
Aon
AON
$80.6B
$713K 0.03%
4,886
+53
+1% +$8.23K
LNT icon
469
Alliant Energy
LNT
$18.6B
$709K 0.03%
16,815
-3,065
-15% -$135K
DJP icon
470
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$707K 0.03%
33,577
-2,230
-6% -$51.7K
TOTL icon
471
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$706K 0.03%
14,961
-1,776
-11% -$83.4K
VONE icon
472
Vanguard Russell 1000 ETF
VONE
$8.09B
$705K 0.03%
6,150
+750
+14% +$92.6K
NVG icon
473
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$702K 0.03%
50,328
+1,523
+3% +$20.9K
SAIC icon
474
Saic
SAIC
$4.95B
$700K 0.03%
10,991
+3,393
+45% +$236K
BSCL
475
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$700K 0.03%
33,718
+18,234
+118% +$377K
17 18
19
20 21

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.