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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
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$21.1M 0.82%
210,618
-136,985
-39% -$14.7M
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$55.9B
$19.8M 0.77%
426,794
+6
+0% +$303
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$19.6M 0.76%
214,389
-3,561
-2% -$353K
VZ icon
29
Verizon
VZ
$197B
$18.6M 0.72%
330,530
-5,999
-2% -$340K
XOM icon
30
ExxonMobil
XOM
$650B
$17.4M 0.67%
254,819
-21,075
-8% -$1.65M
PFE icon
31
Pfizer
PFE
$143B
$16.3M 0.63%
393,707
+19,081
+5% +$792K
BA icon
32
Boeing
BA
$169B
$16M 0.62%
49,766
+7,743
+18% +$2.67M
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$16M 0.62%
163,765
-7,003
-4% -$737K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$15.9M 0.62%
123,516
-5,971
-5% -$833K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.9M 0.61%
161,872
+657
+0.4% +$68.5K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$15.6M 0.61%
118,334
-14,622
-11% -$2.13M
GLD icon
37
SPDR Gold Trust
GLD
$131B
$14.9M 0.58%
123,087
-2,155
-2% -$250K
DHS icon
38
WisdomTree US High Dividend Fund
DHS
$1.58B
$14.3M 0.55%
220,039
+7,099
+3% +$494K
T icon
39
AT&T
T
$164B
$14.3M 0.55%
661,170
-84,855
-11% -$1.98M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$13.9M 0.54%
235,910
-35,084
-13% -$2.19M
ACWV icon
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$13.5M 0.52%
165,550
+136,852
+477% +$11.6M
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$12.6M 0.49%
189,298
+14,255
+8% +$980K
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$19B
$12.6M 0.49%
489,134
-439,520
-47% -$12.4M
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$12.5M 0.48%
260,656
+4,844
+2% +$254K
O icon
45
Realty Income
O
$61.1B
$11.3M 0.44%
185,401
-174,898
-49% -$10.4M
PG icon
46
Procter & Gamble
PG
$340B
$11.1M 0.43%
120,682
-6,179
-5% -$552K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.44B
$10.9M 0.42%
372,851
+16,233
+5% +$499K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$956B
$10.6M 0.41%
46,253
+34,022
+278% +$8.43M
MMM icon
49
3M
MMM
$91.8B
$10M 0.39%
63,009
+1,518
+2% +$252K
KO icon
50
Coca-Cola
KO
$383B
$10M 0.39%
211,939
+29,227
+16% +$1.4M
1
2
3 4 5

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.