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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
MORT icon
476
VanEck Mortgage REIT Income ETF
MORT
$367M
$699K 0.03%
32,669
+3,172
+11% +$72.5K
ORRF icon
477
Orrstown Financial Services
ORRF
$850M
$699K 0.03%
38,375
– –
FNX icon
478
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$698K 0.03%
12,060
-619
-5% -$39.6K
AWK icon
479
American Water Works
AWK
$27B
$697K 0.03%
7,707
+225
+3% +$20.5K
PFXF icon
480
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$697K 0.03%
39,565
-1,703
-4% -$31.4K
KIE icon
481
State Street SPDR S&P Insurance ETF
KIE
$664M
$695K 0.03%
24,284
-321
-1% -$9.65K
AMLP icon
482
Alerian MLP ETF
AMLP
$12.9B
$693K 0.03%
16,043
-17,409
-52% -$854K
PCI
483
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$693K 0.03%
32,959
-2,987
-8% -$67.5K
RSPF icon
484
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$692K 0.03%
19,009
-4,589
-19% -$184K
JSD
485
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$689K 0.03%
47,980
-2,101
-4% -$33K
NNN icon
486
NNN REIT
NNN
$9.29B
$688K 0.03%
14,112
-276
-2% -$13.2K
EFV icon
487
iShares MSCI EAFE Value ETF
EFV
$28.3B
$679K 0.03%
15,015
+1,231
+9% +$59.3K
ZION icon
488
Zions Bancorporation
ZION
$10.1B
$679K 0.03%
16,672
-668
-4% -$31.1K
JHD
489
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$675K 0.03%
68,557
+1,608
+2% +$15.9K
ZBH icon
490
Zimmer Biomet
ZBH
$18.8B
$667K 0.03%
6,650
+951
+17% +$107K
GGN
491
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$662K 0.03%
180,104
-8,330
-4% -$34.5K
LUV icon
492
Southwest Airlines
LUV
$21.7B
$662K 0.03%
14,219
+2,186
+18% +$116K
BWX icon
493
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$661K 0.03%
23,915
-1,893
-7% -$51.3K
XMHQ icon
494
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$661K 0.03%
15,463
– –
QUAL icon
495
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$656K 0.03%
8,539
+5,926
+227% +$492K
RAVI icon
496
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$655K 0.03%
+8,715
New +$657K
DWFI
497
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$654K 0.03%
+29,396
New +$667K
WIW
498
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$649K 0.03%
63,973
+90
+0.1% +$933
LOB icon
499
Live Oak Bancshares
LOB
$1.98B
$645K 0.03%
43,390
-6,210
-13% -$120K
MMT
500
Aberdeen Multi-Market Income Fund
MMT
$237M
$640K 0.02%
124,965
-44,125
-26% -$234K
18 19
20
21 22

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.