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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
CNP icon
751
CenterPoint Energy
CNP
$25.2B
$308K 0.01%
10,899
-2,532
-19% -$70.7K
IMCB icon
752
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
$308K 0.01%
7,652
+908
+13% +$39.8K
MINC
753
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$306K 0.01%
6,458
+1,214
+23% +$57.8K
SMMV icon
754
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$305K 0.01%
+10,472
New +$323K
SCHD icon
755
Schwab US Dividend Equity ETF
SCHD
$111B
$304K 0.01%
19,356
-8,493
-30% -$142K
FXU icon
756
First Trust Utilities AlphaDEX Fund
FXU
$768M
$303K 0.01%
11,240
+3,452
+44% +$96.5K
IYLD icon
757
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$302K 0.01%
13,037
+527
+4% +$12.6K
CACC icon
758
Credit Acceptance
CACC
$6.28B
$300K 0.01%
785
– –
CASS icon
759
Cass Information Systems
CASS
$708M
$300K 0.01%
5,671
-180
-3% -$9.71K
ESGW
760
DELISTED
Columbia Sustainable Global Equity Income ETF
ESGW
$300K 0.01%
12,671
-14
-0.1% -$373
FLR icon
761
Fluor
FLR
$7.1B
$299K 0.01%
9,529
+1,086
+13% +$46.9K
BSCP
762
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$298K 0.01%
15,162
– –
FAST icon
763
Fastenal
FAST
$57B
$298K 0.01%
22,868
-1,596
-7% -$21.6K
RSPN icon
764
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$748M
$297K 0.01%
14,385
-305
-2% -$6.92K
VTIP icon
765
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$297K 0.01%
6,239
+1,544
+33% +$74.3K
BSCQ icon
766
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$296K 0.01%
15,913
– –
ROBO icon
767
ROBO Global Robotics & Automation Index ETF
ROBO
$1.99B
$296K 0.01%
8,936
-6,754
-43% -$245K
DWLD icon
768
Davis Select Worldwide ETF
DWLD
$587M
$295K 0.01%
15,040
– –
QAI icon
769
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$294K 0.01%
10,214
-4,024
-28% -$120K
WTFC icon
770
Wintrust Financial
WTFC
$10.2B
$294K 0.01%
4,414
-79
-2% -$6K
BUI icon
771
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$678M
$293K 0.01%
14,878
+53
+0.4% +$1.03K
AMTD
772
DELISTED
TD Ameritrade Holding Corp
AMTD
$291K 0.01%
5,909
+201
+4% +$10.2K
FGD icon
773
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$290K 0.01%
13,316
+684
+5% +$16.1K
PDT
774
John Hancock Premium Dividend Fund
PDT
$592M
$290K 0.01%
20,877
+14
+0.1% +$215
QRVO icon
775
Qorvo
QRVO
$10.2B
$290K 0.01%
4,794
-20
-0.4% -$1.34K
29 30
31
32 33

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.