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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
FTLS icon
576
First Trust Long/Short Equity ETF
FTLS
$2.52B
$499K 0.02%
13,359
+3,276
+32% +$126K
PGHY icon
577
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$498K 0.02%
21,919
-81
-0.4% -$1.87K
FRA icon
578
BlackRock Floating Rate Income Strategies Fund
FRA
$375M
$497K 0.02%
41,579
+11,698
+39% +$151K
COR icon
579
Cencora
COR
$60.8B
$496K 0.02%
6,673
-405
-6% -$34.9K
SJM icon
580
J.M. Smucker
SJM
$13.2B
$493K 0.02%
5,247
+2,221
+73% +$232K
BSJJ
581
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$493K 0.02%
+20,863
New +$501K
HEFA icon
582
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$492K 0.02%
19,138
-1,303
-6% -$36.2K
FYC icon
583
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$489K 0.02%
12,188
-10,855
-47% -$487K
MSA icon
584
Mine Safety
MSA
$6.94B
$487K 0.02%
5,166
– –
USRT icon
585
iShares Core US REIT ETF
USRT
$4.35B
$487K 0.02%
10,901
+3,076
+39% +$146K
AB icon
586
AllianceBernstein
AB
$3.3B
$486K 0.02%
17,839
+380
+2% +$10.9K
VDE icon
587
Vanguard Energy ETF
VDE
$10.9B
$486K 0.02%
6,297
-1,610
-20% -$147K
UAA icon
588
Under Armour
UAA
$2.15B
$485K 0.02%
27,448
+402
+1% +$8.25K
HYD icon
589
VanEck High Yield Muni ETF
HYD
$4.08B
$484K 0.02%
+7,914
New +$482K
BLV icon
590
Vanguard Long-Term Bond ETF
BLV
$5.63B
$483K 0.02%
5,481
-584
-10% -$49.8K
IDEV icon
591
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$483K 0.02%
9,859
+3,417
+53% +$178K
EES icon
592
WisdomTree US SmallCap Earnings Fund
EES
$699M
$480K 0.02%
15,165
+2,812
+23% +$100K
IYH icon
593
iShares US Healthcare ETF
IYH
$3.65B
$477K 0.02%
13,185
-3,810
-22% -$146K
LTC
594
LTC Properties
LTC
$2.32B
$475K 0.02%
11,411
+226
+2% +$9.9K
ISRG icon
595
Intuitive Surgical
ISRG
$135B
$474K 0.02%
2,958
-297
-9% -$50.3K
BME icon
596
BlackRock Health Sciences Trust
BME
$573M
$471K 0.02%
13,071
-66
-0.5% -$2.59K
XSD icon
597
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$471K 0.02%
+7,265
New +$494K
DLTR icon
598
Dollar Tree
DLTR
$21.1B
$470K 0.02%
5,183
-570
-10% -$48.1K
FM
599
DELISTED
iShares Frontier and Select EM ETF
FM
$470K 0.02%
18,087
+3,992
+28% +$109K
OKE icon
600
Oneok
OKE
$58.4B
$468K 0.02%
8,657
+202
+2% +$12.5K
22 23
24
25 26

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.