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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
DFS
551
DELISTED
Discover Financial Services
DFS
$549K 0.02%
9,325
+900
+11% +$62.1K
SUSA icon
552
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$548K 0.02%
10,592
-1,268
-11% -$70.3K
LOR
553
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$542K 0.02%
63,716
-18,097
-22% -$165K
LUMN icon
554
Lumen
LUMN
$6.88B
$541K 0.02%
35,812
+2,294
+7% +$43.8K
AOM icon
555
iShares Core Moderate Allocation ETF
AOM
$1.77B
$532K 0.02%
14,873
-3,025
-17% -$110K
PAYX icon
556
Paychex
PAYX
$41.6B
$532K 0.02%
8,155
+292
+4% +$19.8K
GMS
557
DELISTED
GMS Inc
GMS
$529K 0.02%
35,590
-5,000
-12% -$87.8K
ICLR icon
558
Icon
ICLR
$13.4B
$526K 0.02%
4,039
-470
-10% -$64.9K
FXL icon
559
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$525K 0.02%
9,921
+1,245
+14% +$69K
FNDE icon
560
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$524K 0.02%
20,390
+1,925
+10% +$52.1K
DNP icon
561
DNP Select Income Fund
DNP
$3.86B
$523K 0.02%
50,189
-7,171
-13% -$78.5K
RWR icon
562
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$522K 0.02%
6,067
-238
-4% -$21.8K
PACW
563
DELISTED
PacWest Bancorp
PACW
$522K 0.02%
15,694
+180
+1% +$7.18K
AFL icon
564
Aflac
AFL
$58.6B
$520K 0.02%
11,425
+1,154
+11% +$51.3K
GUNR icon
565
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$519K 0.02%
+17,683
New +$556K
ALB icon
566
Albemarle
ALB
$12.9B
$518K 0.02%
6,700
+23
+0.3% +$2.17K
DWAS icon
567
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$407M
$517K 0.02%
11,944
-2,387
-17% -$116K
EFT
568
Eaton Vance Floating-Rate Income Trust
EFT
$280M
$517K 0.02%
40,648
+7,721
+23% +$105K
INTU icon
569
Intuit
INTU
$85B
$516K 0.02%
2,621
+21
+0.8% +$4.37K
IBCE
570
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
– –
0
– –
NAN icon
571
Nuveen New York Quality Municipal Income Fund
NAN
$341M
$513K 0.02%
41,813
– –
FTGC icon
572
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$512K 0.02%
28,695
+1,192
+4% +$22.9K
SH icon
573
ProShares Short S&P500
SH
$924M
$512K 0.02%
4,077
+356
+10% +$41.9K
VFC icon
574
VF Corp
VFC
$5B
$507K 0.02%
7,567
+333
+5% +$25.5K
UTF icon
575
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$504K 0.02%
25,465
-6,881
-21% -$148K
21 22
23
24 25

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.