We are live on ! Find out more
CAN

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
WTRG icon
626
Essential Utilities
WTRG
$11.8B
$435K 0.02%
12,779
-469
-4% -$16.3K
MGC icon
627
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$434K 0.02%
+4,992
New +$467K
FXR icon
628
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
$433K 0.02%
12,653
-546
-4% -$20.5K
SWBI icon
629
Smith & Wesson
SWBI
$590M
$433K 0.02%
43,714
-3,416
-7% -$35.4K
DSI icon
630
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$432K 0.02%
9,228
-364
-4% -$18K
NCV
631
Virtus Convertible & Income Fund
NCV
$357M
$431K 0.02%
20,526
-699
-3% -$17.3K
HFXI icon
632
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.25B
$429K 0.02%
23,666
+3,169
+15% +$61.7K
DTH icon
633
WisdomTree International High Dividend Fund
DTH
$660M
$428K 0.02%
11,537
+1,089
+10% +$42.6K
VIOO icon
634
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$428K 0.02%
6,782
-1,420
-17% -$100K
JETS icon
635
US Global Jets ETF
JETS
$730M
$427K 0.02%
15,416
+246
+2% +$7.41K
AVGO icon
636
Broadcom
AVGO
$1.63T
$424K 0.02%
16,670
-9,770
-37% -$231K
BIDU icon
637
Baidu
BIDU
$30.5B
$424K 0.02%
2,654
+65
+3% +$12.1K
ADX icon
638
Adams Diversified Equity Fund
ADX
$3.2B
$422K 0.02%
33,560
+500
+2% +$7.35K
FIT
639
DELISTED
Fitbit, Inc. Class A common stock
FIT
$421K 0.02%
84,602
-8,300
-9% -$42.8K
EOD
640
Allspring Global Dividend Opportunity Fund
EOD
$276M
$420K 0.02%
89,889
-52,683
-37% -$267K
MUA icon
641
BlackRock MuniAssets Fund
MUA
$651M
$419K 0.02%
32,475
-1,028
-3% -$13.2K
CGC
642
Canopy Growth
CGC
$391M
$417K 0.02%
1,547
-1,173
-43% -$441K
IGRO icon
643
iShares International Dividend Growth ETF
IGRO
$1.29B
$415K 0.02%
8,433
-3,480
-29% -$180K
OEF icon
644
iShares S&P 100 ETF
OEF
$20.2B
$415K 0.02%
3,719
-165
-4% -$19.9K
CNI icon
645
Canadian National Railway
CNI
$72.7B
$409K 0.02%
5,539
+189
+4% +$15.7K
AEE icon
646
Ameren
AEE
$28.7B
$407K 0.02%
6,215
+753
+14% +$50.2K
AXGN icon
647
Axogen
AXGN
$2.67B
$405K 0.02%
19,838
+6,838
+53% +$214K
JCO
648
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$405K 0.02%
47,831
+96
+0.2% +$883
VPU
649
Vanguard Utilities ETF
VPU
$8.04B
$403K 0.02%
3,411
+471
+16% +$57K
CAG icon
650
Conagra Brands
CAG
$7.29B
$402K 0.02%
18,844
+2,426
+15% +$78.4K
24 25
26
27 28

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.