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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
FLG
826
Flagstar Bank National Association
FLG
$5.87B
$258K 0.01%
9,027
-2,820
-24% -$82.3K
JHMT
827
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$256K 0.01%
6,449
+2,290
+55% +$97.5K
CG icon
828
Carlyle Group
CG
$16.1B
$255K 0.01%
16,245
+5
+0% +$95
IVOO icon
829
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$254K 0.01%
4,566
-1,446
-24% -$89K
NOK icon
830
Nokia
NOK
$46.9B
$254K 0.01%
43,711
-10,980
-20% -$61.6K
IP icon
831
International Paper
IP
$22.6B
$253K 0.01%
6,697
-414
-6% -$17.4K
MFC icon
832
Manulife Financial
MFC
$73B
$253K 0.01%
17,808
-391
-2% -$6.2K
XYL icon
833
Xylem
XYL
$28.5B
$253K 0.01%
3,801
– –
IIM icon
834
Invesco Value Municipal Income Trust
IIM
$585M
$252K 0.01%
18,609
– –
RF icon
835
Regions Financial
RF
$26.4B
$252K 0.01%
18,740
-416
-2% -$6.68K
MAS icon
836
Masco
MAS
$14.3B
$251K 0.01%
8,567
-193
-2% -$6K
MCI
837
Barings Corporate Investors
MCI
$345M
$251K 0.01%
+17,206
New +$260K
VRTX icon
838
Vertex Pharmaceuticals
VRTX
$123B
$251K 0.01%
1,514
-1,532
-50% -$265K
HQH
839
abrdn Healthcare Investors
HQH
$1.25B
$249K 0.01%
13,949
-4,208
-23% -$86.1K
SKYY icon
840
First Trust Cloud Computing ETF
SKYY
$2.83B
$248K 0.01%
5,123
-12,421
-71% -$637K
SHPG
841
DELISTED
Shire pic
SHPG
$248K 0.01%
1,425
-254
-15% -$44.4K
EDIV icon
842
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$247K 0.01%
8,338
+479
+6% +$14.2K
HYT icon
843
BlackRock Corporate High Yield Fund
HYT
$1.35B
$247K 0.01%
26,548
+3,250
+14% +$32K
NRK icon
844
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$247K 0.01%
21,166
– –
SCHB icon
845
Schwab US Broad Market ETF
SCHB
$42.3B
$247K 0.01%
24,600
+5,466
+29% +$59.1K
TEL icon
846
TE Connectivity
TEL
$60B
$247K 0.01%
+3,283
New +$253K
STX icon
847
Seagate
STX
$174B
$244K 0.01%
6,195
-601
-9% -$25.3K
XHE icon
848
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$243K 0.01%
3,460
+966
+39% +$73.9K
EW icon
849
Edwards Lifesciences
EW
$49.4B
$242K 0.01%
4,719
+171
+4% +$8.65K
NGL icon
850
NGL Energy Partners
NGL
$1.94B
$242K 0.01%
25,433
-2,542
-9% -$26K
32 33
34
35 36

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.