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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
WAT icon
651
Waters Corp
WAT
$41.4B
$402K 0.02%
2,130
– –
MOAT icon
652
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$401K 0.02%
9,798
+849
+9% +$37.8K
ES icon
653
Eversource Energy
ES
$25.6B
$398K 0.02%
6,094
+31
+0.5% +$2.02K
APU
654
DELISTED
AmeriGas Partners, L.P.
APU
$398K 0.02%
15,592
-444
-3% -$15.4K
IXC icon
655
iShares Global Energy ETF
IXC
$2.94B
$397K 0.02%
13,685
-8,867
-39% -$299K
WDC icon
656
Western Digital
WDC
$154B
$393K 0.02%
14,119
-2,260
-14% -$80.1K
EFR
657
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$392K 0.02%
31,173
+5,200
+20% +$69.5K
MPC icon
658
Marathon Petroleum
MPC
$117B
$391K 0.02%
6,592
+1,925
+41% +$131K
FTEC icon
659
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$389K 0.02%
7,890
-116
-1% -$6.23K
URI icon
660
United Rentals
URI
$63.3B
$389K 0.02%
3,789
-22
-0.6% -$2.65K
AMAT icon
661
Applied Materials
AMAT
$334B
$388K 0.02%
11,816
+584
+5% +$20K
PSEC icon
662
Prospect Capital
PSEC
$1.14B
$388K 0.02%
62,259
-800
-1% -$5.4K
BGS icon
663
B&G Foods
BGS
$260M
$385K 0.01%
13,204
-2,619
-17% -$74.9K
EA
664
DELISTED
Electronic Arts
EA
$383K 0.01%
4,841
+374
+8% +$34.3K
BSCM
665
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$382K 0.01%
18,532
+590
+3% +$12.1K
SRET icon
666
Global X SuperDividend REIT ETF
SRET
$221M
$380K 0.01%
9,340
+667
+8% +$29.1K
IYT icon
667
iShares US Transportation ETF
IYT
$2.07B
$379K 0.01%
9,152
-2,032
-18% -$93.8K
LSTR icon
668
Landstar System
LSTR
$5.77B
$378K 0.01%
3,941
+827
+27% +$85.4K
SLB icon
669
SLB Ltd
SLB
$79B
$378K 0.01%
10,460
-3,052
-23% -$151K
FDM icon
670
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$377K 0.01%
9,269
+180
+2% +$8.19K
BSX icon
671
Boston Scientific
BSX
$64.2B
$375K 0.01%
10,647
+193
+2% +$7K
DOC icon
672
Healthpeak Properties
DOC
$14B
$371K 0.01%
13,296
+1,317
+11% +$36.5K
OHI icon
673
Omega Healthcare
OHI
$14.3B
$371K 0.01%
10,551
+145
+1% +$5.03K
BSCN
674
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$371K 0.01%
18,407
+3,175
+21% +$63.8K
FJP icon
675
First Trust Japan AlphaDEX Fund
FJP
$273M
$370K 0.01%
7,689
+1,805
+31% +$94K
25 26
27
28 29

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.