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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
+158.86%
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 Miscellaneous 70.55%
2 Technology 4.64%
3 Financials 4.31%
4 Healthcare 3.53%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
526
iShares MSCI Japan ETF
EWJ
$23.3B
$599K 0.02%
11,803
-1,102
-9% -$60.4K
TYG
527
Tortoise Energy Infrastructure Corp
TYG
$886M
$599K 0.02%
7,506
-412
-5% -$39K
VCIT icon
528
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$599K 0.02%
7,209
-230
-3% -$19K
FTXO icon
529
First Trust Nasdaq Bank ETF
FTXO
$290M
$598K 0.02%
27,130
+3,876
+17% +$99.5K
MET icon
530
MetLife
MET
$61.8B
$596K 0.02%
14,640
+3,461
+31% +$149K
MAIN icon
531
Main Street Capital
MAIN
$5.26B
$591K 0.02%
17,538
+7,157
+69% +$266K
SYK icon
532
Stryker
SYK
$109B
$591K 0.02%
3,768
-477
-11% -$79.8K
BOTZ icon
533
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$590K 0.02%
35,357
-5,587
-14% -$108K
SDIV icon
534
Global X SuperDividend ETF
SDIV
$1.2B
$590K 0.02%
11,487
-2,609
-19% -$148K
VLUE icon
535
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$590K 0.02%
8,133
-6,779
-45% -$548K
BKNG icon
536
Booking.com
BKNG
$129B
$589K 0.02%
8,500
+2,150
+34% +$158K
RTN
537
DELISTED
Raytheon Company
RTN
$587K 0.02%
3,838
-101
-3% -$18.1K
PNQI icon
538
Invesco NASDAQ Internet ETF
PNQI
$528M
$582K 0.02%
26,425
-2,025
-7% -$47.8K
AMT icon
539
American Tower
AMT
$82.2B
$576K 0.02%
3,636
+640
+21% +$100K
QQQX icon
540
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$576K 0.02%
28,964
+2,990
+12% +$66.1K
SJNK icon
541
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$575K 0.02%
22,054
-4,165
-16% -$112K
GSY icon
542
Invesco Ultra Short Duration ETF
GSY
$3.93B
$572K 0.02%
11,403
+2,053
+22% +$103K
PRU icon
543
Prudential Financial
PRU
$40.4B
$572K 0.02%
7,055
-593
-8% -$54.6K
XTN icon
544
State Street SPDR S&P Transportation ETF
XTN
$335M
$567K 0.02%
10,576
-5,122
-33% -$307K
FUL icon
545
H.B. Fuller
FUL
$2.73B
$561K 0.02%
13,140
+23
+0.2% +$1.04K
IEI icon
546
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$560K 0.02%
4,594
+321
+8% +$38.3K
DEO icon
547
Diageo
DEO
$48.3B
$558K 0.02%
3,946
-234
-6% -$32.9K
CSB icon
548
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$249M
$557K 0.02%
+13,871
New +$606K
C icon
549
Citigroup
C
$223B
$554K 0.02%
10,607
-4,258
-29% -$270K
FXI icon
550
iShares China Large-Cap ETF
FXI
$4.04B
$554K 0.02%
14,129
+5,892
+72% +$238K
20 21
22
23 24

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 Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

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.