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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
MGK icon
676
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$367K 0.01%
17,030
-1,240
-7% -$28.7K
MTB icon
677
M&T Bank
MTB
$33.3B
$367K 0.01%
2,569
+24
+0.9% +$3.84K
GL icon
678
Globe Life
GL
$13.5B
$364K 0.01%
4,896
-250
-5% -$20.8K
TROW icon
679
T. Rowe Price
TROW
$22.2B
$363K 0.01%
3,916
+206
+6% +$20K
IGD
680
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
$362K 0.01%
61,290
-6,775
-10% -$44.2K
LW icon
681
Lamb Weston
LW
$6.64B
$362K 0.01%
4,979
-112
-2% -$8.57K
PWV icon
682
Invesco Large Cap Value ETF
PWV
$1.88B
$362K 0.01%
11,088
+37
+0.3% +$1.31K
RVT icon
683
Royce Value Trust
RVT
$2.17B
$361K 0.01%
30,710
+16,481
+116% +$228K
GAL icon
684
State Street Global Allocation ETF
GAL
$318M
$360K 0.01%
10,427
+3,531
+51% +$128K
DHC
685
Diversified Healthcare Trust
DHC
$1.92B
$359K 0.01%
30,238
-2,698
-8% -$40K
PNW icon
686
Pinnacle West Capital
PNW
$11.6B
$358K 0.01%
4,215
+182
+5% +$15.7K
PEY icon
687
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$357K 0.01%
22,504
-13,579
-38% -$233K
FLTR icon
688
VanEck IG Floating Rate ETF
FLTR
$3.22B
$356K 0.01%
14,351
+5,144
+56% +$129K
ICE icon
689
Intercontinental Exchange
ICE
$86.7B
$356K 0.01%
4,716
-74
-2% -$5.67K
IWX icon
690
iShares Russell Top 200 Value ETF
IWX
$3.91B
$356K 0.01%
+7,442
New +$381K
OGE icon
691
OGE Energy
OGE
$9.55B
$355K 0.01%
9,028
-259
-3% -$9.94K
FSD
692
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$355K 0.01%
26,742
-5,722
-18% -$79.6K
HPQ icon
693
HP
HPQ
$30B
$354K 0.01%
17,357
-1,041
-6% -$24.3K
CTSH icon
694
Cognizant
CTSH
$28.1B
$353K 0.01%
5,538
-1,487
-21% -$103K
MNST icon
695
Monster Beverage
MNST
$87.5B
$351K 0.01%
28,412
-880
-3% -$11.9K
PCG icon
696
PG&E
PCG
$29.3B
$351K 0.01%
14,764
+2,620
+22% +$93.7K
GOF icon
697
Guggenheim Strategic Opportunities Fund
GOF
$1.91B
$350K 0.01%
19,063
-3,666
-16% -$71.3K
PNFP icon
698
Pinnacle Financial Partners Inc
PNFP
$15B
$350K 0.01%
+7,580
New +$402K
DWM icon
699
WisdomTree International Equity Fund
DWM
$667M
$349K 0.01%
7,468
+1,333
+22% +$65.7K
IQDF icon
700
Northern Trust International Quality Dividend ETF
IQDF
$1.17B
$348K 0.01%
16,650
+979
+6% +$21.8K
26 27
28
29 30

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.