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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
OSK icon
726
Oshkosh
OSK
$8.95B
$327K 0.01%
5,350
– –
HBAN icon
727
Huntington Bancshares
HBAN
$33.3B
$326K 0.01%
27,269
+3,342
+14% +$46.4K
ONEQ icon
728
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$326K 0.01%
12,500
-630
-5% -$17.8K
JCE icon
729
Nuveen Core Equity Alpha Fund
JCE
$285M
$325K 0.01%
27,016
+236
+0.9% +$3.18K
RITM icon
730
Rithm Capital
RITM
$5.4B
$324K 0.01%
22,929
+10,255
+81% +$173K
VMI icon
731
Valmont Industries
VMI
$9.17B
$323K 0.01%
2,908
– –
SPIB icon
732
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$322K 0.01%
+9,769
New +$322K
COF icon
733
Capital One
COF
$128B
$321K 0.01%
4,246
-90
-2% -$7.79K
REET icon
734
iShares Global REIT ETF
REET
$4.8B
$319K 0.01%
13,577
+4,669
+52% +$115K
BSCO
735
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$318K 0.01%
15,939
– –
LVHD icon
736
Franklin US Low Volatility High Dividend Index ETF
LVHD
$615M
$317K 0.01%
11,065
+1,338
+14% +$40.6K
GEM icon
737
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$316K 0.01%
10,494
-875
-8% -$26.8K
HPF
738
John Hancock Preferred Income Fund II
HPF
$314M
$316K 0.01%
16,837
+100
+0.6% +$2.01K
VKQ icon
739
Invesco Municipal Trust
VKQ
$509M
$316K 0.01%
28,382
-1,935
-6% -$21.5K
VAR
740
DELISTED
Varian Medical Systems, Inc.
VAR
$315K 0.01%
2,775
-20
-0.7% -$2.29K
RTH icon
741
VanEck Retail ETF
RTH
$239M
$314K 0.01%
+3,365
New +$344K
NKTR icon
742
Nektar Therapeutics
NKTR
$2.29B
$312K 0.01%
625
+34
+6% +$20.5K
PTMC icon
743
Pacer Trendpilot US Mid Cap ETF
PTMC
$376M
$312K 0.01%
10,104
+36
+0.4% +$1.13K
ADAM
744
Adamas Trust
ADAM
$813M
$311K 0.01%
13,250
+2,598
+24% +$62.8K
CY
745
DELISTED
Cypress Semiconductor
CY
$311K 0.01%
24,450
-8,588
-26% -$114K
MMP
746
DELISTED
Magellan Midstream Partners, L.P.
MMP
$310K 0.01%
5,409
-84
-2% -$5.19K
TWTR
747
DELISTED
Twitter, Inc.
TWTR
$310K 0.01%
10,845
-4,407
-29% -$138K
APC
748
DELISTED
Anadarko Petroleum
APC
$310K 0.01%
7,086
-592
-8% -$33.4K
L icon
749
Loews
L
$22.3B
$309K 0.01%
6,812
+910
+15% +$42.9K
REGL icon
750
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$309K 0.01%
5,960
-2,215
-27% -$121K
28 29
30
31 32

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.