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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
K
801
DELISTED
Kellanova
K
$272K 0.01%
5,075
-44
-0.9% -$2.66K
BST icon
802
BlackRock Science and Technology Trust
BST
$1.53B
$271K 0.01%
10,080
+1,316
+15% +$38.5K
CPB icon
803
Campbell Soup
CPB
$6.85B
$271K 0.01%
8,180
+645
+9% +$24.4K
ORLY icon
804
O'Reilly Automotive
ORLY
$75.1B
$271K 0.01%
11,805
+2,505
+27% +$57K
NKX icon
805
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$270K 0.01%
21,223
+6,068
+40% +$76.7K
ODFL icon
806
Old Dominion Freight Line
ODFL
$46.3B
$270K 0.01%
6,570
-558
-8% -$24.7K
ILMN icon
807
Illumina
ILMN
$29.5B
$269K 0.01%
915
-135
-13% -$41.8K
NVO
808
Novo Nordisk
NVO
$228B
$269K 0.01%
11,678
-892
-7% -$19.8K
IAI icon
809
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$268K 0.01%
4,819
-3,406
-41% -$204K
AJG icon
810
Arthur J. Gallagher & Co
AJG
$69.1B
$267K 0.01%
3,607
+67
+2% +$5K
LRCX icon
811
Lam Research
LRCX
$316B
$267K 0.01%
19,630
-10,520
-35% -$151K
IYC icon
812
iShares US Consumer Discretionary ETF
IYC
$1.16B
$266K 0.01%
+5,892
New +$286K
STEW
813
SRH Total Return Fund
STEW
$1.77B
$265K 0.01%
25,524
– –
CMO
814
DELISTED
Capstead Mortgage Corp.
CMO
$265K 0.01%
39,593
-2,000
-5% -$14.8K
NCA icon
815
Nuveen California Municipal Value Fund
NCA
$298M
$264K 0.01%
28,875
-22,000
-43% -$201K
PAA icon
816
Plains All American Pipeline
PAA
$17.6B
$264K 0.01%
13,172
-1,012
-7% -$23.1K
ULTI
817
DELISTED
Ultimate Software Group Inc
ULTI
$264K 0.01%
1,078
– –
MDB icon
818
MongoDB
MDB
$25.8B
$263K 0.01%
3,146
-554
-15% -$42.6K
ILPT
819
Industrial Logistics Properties Trust
ILPT
$582M
$261K 0.01%
+13,218
New +$282K
VER
820
DELISTED
VEREIT, Inc.
VER
$261K 0.01%
7,339
-643
-8% -$23.9K
ETN icon
821
Eaton
ETN
$141B
$259K 0.01%
3,736
-701
-16% -$52.4K
PFO
822
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$259K 0.01%
24,356
– –
SPGI icon
823
S&P Global
SPGI
$124B
$259K 0.01%
1,541
+28
+2% +$5.02K
CFO icon
824
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$258K 0.01%
5,878
-713
-11% -$33.9K
YUMC icon
825
Yum China
YUMC
$15.7B
$258K 0.01%
7,688
+661
+9% +$22.7K
31 32
33
34 35

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.