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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
+158.85%
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 Technology 4.62%
2 Financials 4.28%
3 Healthcare 3.5%
4 Industrials 3.18%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$9.9M 0.38%
122,766
+4,684
+4% +$417K
RDIV icon
52
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$9.86M 0.38%
295,017
+21,453
+8% +$791K
VUG icon
53
Vanguard Growth ETF
VUG
$212B
$9.51M 0.37%
424,710
-23,880
-5% -$578K
HD icon
54
Home Depot
HD
$337B
$9.36M 0.36%
54,412
-294
-0.5% -$52.7K
PRFZ icon
55
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$9.27M 0.36%
407,720
+33,015
+9% +$839K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9.26M 0.36%
103,394
+4,337
+4% +$409K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.1B
$9.26M 0.36%
69,115
+3,095
+5% +$462K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.06M 0.35%
116,183
-4,599
-4% -$358K
V icon
59
Visa
V
$701B
$9.05M 0.35%
68,587
+3,746
+6% +$517K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$109B
$8.96M 0.35%
289,122
-3,790
-1% -$128K
MRK icon
61
Merck
MRK
$322B
$8.91M 0.35%
122,259
+625
+0.5% +$44.1K
JPM icon
62
JPMorgan Chase
JPM
$916B
$8.74M 0.34%
89,277
+744
+0.8% +$79.3K
RWO icon
63
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$8.58M 0.33%
193,764
+861
+0.4% +$39.9K
CSCO icon
64
Cisco
CSCO
$443B
$8.37M 0.32%
193,151
-9,780
-5% -$448K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.01M 0.31%
215,584
+19,225
+10% +$761K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$7.83M 0.3%
908,200
-6,664
-0.7% -$62.1K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$7.74M 0.3%
471,519
+5,223
+1% +$92.4K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.1B
$7.7M 0.3%
224,682
+5,785
+3% +$205K
VGT icon
69
Vanguard Information Technology ETF
VGT
$133B
$7.38M 0.29%
353,936
+4,776
+1% +$108K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.11T
$7.34M 0.28%
142,180
+5,380
+4% +$288K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$7.25M 0.28%
127,702
-10,162
-7% -$624K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.21M 0.28%
94,670
+2,998
+3% +$251K
FPE icon
73
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$7.2M 0.28%
401,055
-619,030
-61% -$11.5M
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$6.97M 0.27%
134,548
+10,619
+9% +$595K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$42.8B
$6.96M 0.27%
209,701
+1,826
+0.9% +$64.2K
1 2
3
4 5

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 Technology at 4.6% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

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.