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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
IGOV icon
701
iShares International Treasury Bond ETF
IGOV
$1.53B
$347K 0.01%
7,144
-1,130
-14% -$53.9K
VTHR icon
702
Vanguard Russell 3000 ETF
VTHR
$4.8B
$346K 0.01%
3,009
+290
+11% +$35.7K
CNC icon
703
Centene
CNC
$33.3B
$344K 0.01%
5,976
-4,638
-44% -$311K
XMVM icon
704
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$344K 0.01%
12,417
– –
EELV icon
705
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$343K 0.01%
15,147
+6,847
+82% +$160K
HYLS icon
706
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$343K 0.01%
+7,641
New +$357K
PGR icon
707
Progressive
PGR
$127B
$342K 0.01%
5,713
+314
+6% +$20.9K
EVRG icon
708
Evergy
EVRG
$18.7B
$341K 0.01%
6,001
-135
-2% -$7.79K
AAL icon
709
American Airlines Group
AAL
$8.52B
$340K 0.01%
10,710
+586
+6% +$20.4K
NAD icon
710
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$340K 0.01%
27,040
-4,692
-15% -$58.7K
DISH
711
DELISTED
DISH Network Corp.
DISH
$340K 0.01%
13,695
-5,441
-28% -$171K
CB icon
712
Chubb
CB
$132B
$339K 0.01%
2,627
-238
-8% -$30.8K
TWO
713
DELISTED
Two Harbors Investment
TWO
$338K 0.01%
6,582
-303
-4% -$17.3K
AABA
714
DELISTED
Altaba Inc
AABA
$338K 0.01%
5,852
+59
+1% +$3.64K
AMD icon
715
Advanced Micro Devices
AMD
$856B
$336K 0.01%
18,173
-2,744
-13% -$59.3K
CAH icon
716
Cardinal Health
CAH
$54.5B
$336K 0.01%
7,566
+195
+3% +$10.2K
HBI
717
DELISTED
Hanesbrands
HBI
$333K 0.01%
26,428
-10,437
-28% -$162K
SCHP icon
718
Schwab US TIPS ETF
SCHP
$16B
$333K 0.01%
12,448
-994
-7% -$26.4K
SPYG icon
719
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$333K 0.01%
10,277
-41,015
-80% -$1.43M
PSI icon
720
Invesco Semiconductors ETF
PSI
$2.49B
$332K 0.01%
22,473
-123
-0.5% -$1.93K
VTWG icon
721
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$331K 0.01%
2,715
-783
-22% -$106K
RDVY icon
722
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$330K 0.01%
12,445
-7,084
-36% -$205K
TCPC icon
723
BlackRock TCP Capital
TCPC
$321M
$329K 0.01%
+25,222
New +$352K
FAAR icon
724
First Trust Alternative Absolute Return Strategy ETF
FAAR
$219M
$328K 0.01%
12,295
+3,363
+38% +$91.5K
KBWB icon
725
Invesco KBW Bank ETF
KBWB
$6.7B
$327K 0.01%
7,465
-3,287
-31% -$165K
27 28
29
30 31

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.