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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
POCT icon
876
Innovator US Equity Power Buffer ETF October
POCT
$952M
$230K 0.01%
+10,045
New +$238K
SCG
877
DELISTED
Scana
SCG
$230K 0.01%
4,802
-334
-7% -$14.3K
CDC icon
878
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$229K 0.01%
5,457
-2,188
-29% -$99.3K
EMN icon
879
Eastman Chemical
EMN
$7.69B
$229K 0.01%
3,138
+113
+4% +$9.01K
HPE icon
880
Hewlett Packard
HPE
$58.8B
$229K 0.01%
17,055
-765
-4% -$11.5K
IGSB icon
881
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$229K 0.01%
4,382
-1,173
-21% -$60.5K
ALXN
882
DELISTED
Alexion Pharmaceuticals
ALXN
$229K 0.01%
2,325
-1,244
-35% -$147K
DRI icon
883
Darden Restaurants
DRI
$24.3B
$228K 0.01%
2,270
+118
+5% +$12.6K
POWA icon
884
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$228K 0.01%
+5,212
New +$246K
ESGE icon
885
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$227K 0.01%
7,427
-975
-12% -$30.7K
LH icon
886
Labcorp
LH
$25.2B
$227K 0.01%
2,089
+498
+31% +$66.7K
SVC
887
Service Properties Trust
SVC
$1.05B
$227K 0.01%
1,894
-60
-3% -$7.84K
DWTR
888
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$227K 0.01%
9,163
-1,433
-14% -$38.6K
AWF
889
AllianceBernstein Global High Income Fund
AWF
$869M
$225K 0.01%
21,264
+4,750
+29% +$52.3K
IT icon
890
Gartner
IT
$11.1B
$225K 0.01%
1,765
– –
MEAR icon
891
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$225K 0.01%
+4,527
New +$226K
PTH icon
892
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$225K 0.01%
9,477
– –
FDIS icon
893
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$224K 0.01%
5,837
+47
+0.8% +$1.94K
CQQQ icon
894
Invesco China Technology ETF
CQQQ
$3.01B
$223K 0.01%
+5,734
New +$242K
IGLB icon
895
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$222K 0.01%
3,933
-616
-14% -$34.5K
MKL icon
896
Markel Group
MKL
$25.2B
$222K 0.01%
215
+2
+0.9% +$2.19K
RPG icon
897
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$222K 0.01%
11,240
-1,635
-13% -$35.1K
HAWX icon
898
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$338M
$221K 0.01%
+9,345
New +$234K
EWZ icon
899
iShares MSCI Brazil ETF
EWZ
$8.98B
$220K 0.01%
+5,788
New +$224K
HR icon
900
Healthcare Realty
HR
$7.56B
$220K 0.01%
8,633
– –
34 35
36
37 38

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.