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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
NUE icon
501
Nucor
NUE
$58.3B
$638K 0.02%
12,386
-1,322
-10% -$78.1K
QYLD icon
502
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$637K 0.02%
29,956
+3,697
+14% +$86K
RY icon
503
Royal Bank of Canada
RY
$287B
$636K 0.02%
9,288
+366
+4% +$26.7K
VONV icon
504
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$632K 0.02%
13,036
– –
SNDS
505
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$632K 0.02%
39,471
+3,578
+10% +$57.3K
ROK icon
506
Rockwell Automation
ROK
$51.1B
$631K 0.02%
4,191
-349
-8% -$58.2K
VNQI icon
507
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$630K 0.02%
12,023
-619
-5% -$33.4K
VOOG icon
508
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$630K 0.02%
27,756
-2,838
-9% -$68.6K
SHW icon
509
Sherwin-Williams
SHW
$83.5B
$628K 0.02%
4,797
+1,029
+27% +$139K
WY icon
510
Weyerhaeuser
WY
$17.6B
$628K 0.02%
28,715
-4,898
-15% -$130K
JNK icon
511
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$627K 0.02%
6,244
-1,134
-15% -$118K
GSK icon
512
GSK
GSK
$107B
$622K 0.02%
13,010
-400
-3% -$19.7K
TY icon
513
TRI-Continental Corp
TY
$1.84B
$622K 0.02%
26,267
+517
+2% +$13.3K
GVI icon
514
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$621K 0.02%
5,725
+952
+20% +$102K
FE icon
515
FirstEnergy
FE
$28.4B
$618K 0.02%
16,417
+255
+2% +$9.66K
GS icon
516
Goldman Sachs
GS
$289B
$616K 0.02%
3,653
+141
+4% +$28.4K
TM icon
517
Toyota
TM
$228B
$613K 0.02%
5,298
– –
OXY icon
518
Occidental Petroleum
OXY
$55.7B
$612K 0.02%
10,004
-880
-8% -$61.8K
NWFL icon
519
Norwood Financial Corp
NWFL
$366M
$608K 0.02%
18,336
+2,878
+19% +$102K
RFDI icon
520
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$608K 0.02%
11,836
+1,565
+15% +$86.3K
TTE icon
521
TotalEnergies
TTE
$193B
$607K 0.02%
11,709
-663
-5% -$38K
ALE
522
DELISTED
Allete
ALE
$605K 0.02%
7,928
+84
+1% +$6.5K
PGX icon
523
Invesco Preferred ETF
PGX
$3.79B
$601K 0.02%
45,000
-29,369
-39% -$405K
GNL icon
524
Global Net Lease
GNL
$1.87B
$600K 0.02%
34,172
-12,474
-27% -$248K
PTEU icon
525
Pacer Trendpilot European Index ETF
PTEU
$36.2M
$600K 0.02%
23,793
-11,052
-32% -$282K
19 20
21
22 23

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.