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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
CSQ icon
601
Calamos Strategic Total Return Fund
CSQ
$3.23B
$467K 0.02%
44,269
+4,100
+10% +$48.1K
VTEB icon
602
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$467K 0.02%
9,205
+2,387
+35% +$120K
HAL icon
603
Halliburton
HAL
$28.8B
$465K 0.02%
17,561
+7,401
+73% +$250K
KBWY icon
604
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$465K 0.02%
17,420
-1,939
-10% -$59.8K
FISV
605
Fiserv Inc
FISV
$26.3B
$464K 0.02%
6,324
– –
RTL
606
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$464K 0.02%
34,639
+7,571
+28% +$104K
SCHW
607
Charles Schwab
SCHW
$182B
$461K 0.02%
11,068
-788
-7% -$35.6K
BLK icon
608
Blackrock
BLK
$161B
$459K 0.02%
1,168
+129
+12% +$52.8K
RWJ icon
609
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
$458K 0.02%
24,015
-6,816
-22% -$150K
SGDM icon
610
Sprott Gold Miners ETF
SGDM
$690M
$458K 0.02%
26,287
+2,784
+12% +$45K
VRP icon
611
Invesco Variable Rate Preferred ETF
VRP
$3B
$458K 0.02%
20,087
-285
-1% -$6.82K
CIBR icon
612
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$456K 0.02%
19,356
+375
+2% +$9.39K
IYM icon
613
iShares US Basic Materials ETF
IYM
$1.17B
$456K 0.02%
5,436
-711
-12% -$63.6K
SCHF icon
614
Schwab International Equity ETF
SCHF
$68.1B
$456K 0.02%
32,360
+390
+1% +$5.97K
BF.B icon
615
Brown-Forman Class B
BF.B
$11.8B
$454K 0.02%
9,543
+142
+2% +$6.75K
SPYD icon
616
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$453K 0.02%
13,272
+5,577
+72% +$204K
AWR icon
617
American States Water
AWR
$3.46B
$449K 0.02%
6,727
+12
+0.2% +$771
IVLU icon
618
iShares MSCI Intl Value Factor ETF
IVLU
$4.62B
$446K 0.02%
20,631
+1,480
+8% +$34.9K
SIL icon
619
Global X Silver Miners ETF NEW
SIL
$4.82B
$445K 0.02%
17,725
+354
+2% +$8.54K
MU icon
620
Micron Technology
MU
$1.05T
$443K 0.02%
13,998
-3,695
-21% -$140K
IFLN
621
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$443K 0.02%
24,956
-2,264
-8% -$41K
ET icon
622
Energy Transfer Partners
ET
$72.7B
$441K 0.02%
33,290
+21,295
+178% +$323K
ROL icon
623
Rollins
ROL
$16.1B
$440K 0.02%
18,249
-3,862
-17% -$99.8K
BSJK
624
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$439K 0.02%
+18,699
New +$447K
CCI icon
625
Crown Castle
CCI
$31.2B
$435K 0.02%
+4,001
New +$440K
23 24
25
26 27

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.