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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
SLY
776
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$289K 0.01%
4,828
+816
+20% +$54.6K
XHB icon
777
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$288K 0.01%
8,812
-942
-10% -$32.4K
STWD icon
778
Starwood Property Trust
STWD
$6.12B
$287K 0.01%
14,410
+1,660
+13% +$35.8K
AGN
779
DELISTED
Allergan plc
AGN
$287K 0.01%
2,142
-2,562
-54% -$420K
BKH icon
780
Black Hills Corp
BKH
$5.55B
$286K 0.01%
4,545
– –
DFNL icon
781
Davis Select Financial ETF
DFNL
$460M
$286K 0.01%
13,885
-17,798
-56% -$408K
EVV
782
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$285K 0.01%
23,833
-851
-3% -$10.4K
STOR
783
DELISTED
STORE Capital Corporation
STOR
$284K 0.01%
10,200
– –
HACK icon
784
Amplify Cybersecurity ETF
HACK
$2.6B
$283K 0.01%
8,449
-5,134
-38% -$184K
PID icon
785
Invesco International Dividend Achievers ETF
PID
$936M
$281K 0.01%
19,880
-4,724
-19% -$70.7K
VTWO icon
786
Vanguard Russell 2000 ETF
VTWO
$17.2B
$280K 0.01%
5,186
-64
-1% -$3.83K
FIS icon
787
Fidelity National Information Services
FIS
$24.2B
$279K 0.01%
+2,724
New +$284K
JCI icon
788
Johnson Controls International
JCI
$85.1B
$279K 0.01%
9,580
-641
-6% -$21.1K
ANET icon
789
Arista Networks
ANET
$199B
$276K 0.01%
21,424
-14,224
-40% -$204K
APD icon
790
Air Products & Chemicals
APD
$65.5B
$276K 0.01%
1,726
+167
+11% +$26.5K
CORP icon
791
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$276K 0.01%
2,785
-107
-4% -$10.6K
PLBC icon
792
Plumas Bancorp
PLBC
$430M
$276K 0.01%
12,150
– –
XMMO icon
793
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$276K 0.01%
6,122
+1,741
+40% +$83.1K
EQWL icon
794
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$275K 0.01%
5,648
– –
GBIL icon
795
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$275K 0.01%
+2,745
New +$275K
KBA icon
796
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$275K 0.01%
11,196
-4,945
-31% -$130K
UA icon
797
Under Armour Class C
UA
$2.95B
$275K 0.01%
16,976
-356
-2% -$6.74K
CCL icon
798
Carnival Corporation Ltd
CCL
$38.1B
$273K 0.01%
5,512
-521
-9% -$29.8K
MSI icon
799
Motorola Solutions
MSI
$72.1B
$273K 0.01%
2,319
+3
+0.1% +$372
BCI icon
800
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$272K 0.01%
+12,648
New +$296K
30 31
32
33 34

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.