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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
AFEM
851
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$81.9M
$242K 0.01%
4,359
+999
+30% +$57.4K
CME icon
852
CME Group
CME
$98.9B
$241K 0.01%
1,277
-475
-27% -$87.7K
GDV icon
853
Gabelli Dividend & Income Trust
GDV
$2.53B
$241K 0.01%
13,225
-2,629
-17% -$54.5K
VIOG icon
854
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$241K 0.01%
3,460
-64
-2% -$4.89K
FIV
855
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$241K 0.01%
28,835
+65
+0.2% +$578
AOD
856
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$240K 0.01%
33,320
+17,958
+117% +$143K
GDO
857
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.3M
$240K 0.01%
15,987
-4,995
-24% -$76.6K
TMUS icon
858
T-Mobile US
TMUS
$194B
$239K 0.01%
+3,770
New +$253K
JQC icon
859
Nuveen Credit Strategies Income Fund
JQC
$687M
$238K 0.01%
32,356
+2,915
+10% +$22.3K
CWT icon
860
California Water Service
CWT
$2.96B
$237K 0.01%
4,955
-1,000
-17% -$44.3K
PCY icon
861
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$237K 0.01%
9,055
-2,662
-23% -$70K
ADI icon
862
Analog Devices
ADI
$175B
$236K 0.01%
2,710
-118
-4% -$10.2K
TFI icon
863
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$236K 0.01%
4,894
-619
-11% -$29.3K
SDOG icon
864
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$235K 0.01%
5,956
-1,165
-16% -$50.4K
RMR icon
865
The RMR Group
RMR
$327M
$234K 0.01%
4,449
-235
-5% -$16.6K
CNX icon
866
CNX Resources
CNX
$5.24B
$233K 0.01%
20,357
-480
-2% -$6.62K
FCX icon
867
Freeport-McMoran
FCX
$99.6B
$233K 0.01%
22,856
-386
-2% -$4.5K
OMC icon
868
Omnicom Group
OMC
$21.9B
$233K 0.01%
3,140
+48
+2% +$3.56K
PFM icon
869
Invesco Dividend Achievers ETF
PFM
$786M
$233K 0.01%
9,372
-1,463
-14% -$38.5K
DRE
870
DELISTED
Duke Realty Corp.
DRE
$233K 0.01%
8,991
+121
+1% +$3.36K
PZA icon
871
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$231K 0.01%
9,283
+900
+11% +$22.2K
SWK icon
872
Stanley Black & Decker
SWK
$13.4B
$231K 0.01%
1,939
-35
-2% -$4.37K
AIRR icon
873
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.09B
$230K 0.01%
10,524
-3,980
-27% -$97.7K
BEN icon
874
Franklin Templeton
BEN
$16.9B
$230K 0.01%
7,715
-1,563
-17% -$48.1K
IPKW icon
875
Invesco International BuyBack Achievers ETF
IPKW
$562M
$230K 0.01%
7,933
-943
-11% -$29.3K
33 34
35
36 37

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.