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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
SPTL icon
901
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$220K 0.01%
+6,339
New +$212K
GPM
902
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$220K 0.01%
32,878
-9,210
-22% -$72.8K
OAK
903
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$219K 0.01%
5,475
+55
+1% +$2.26K
VSS icon
904
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$218K 0.01%
+2,319
New +$235K
FPF
905
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$216K 0.01%
10,892
-684
-6% -$13.7K
MAA icon
906
Mid-America Apartment Communities
MAA
$16B
$215K 0.01%
2,246
-4
-0.2% -$397
TD icon
907
Toronto Dominion Bank
TD
$193B
$215K 0.01%
4,315
-323
-7% -$17.7K
S
908
DELISTED
Sprint Corporation
S
$215K 0.01%
36,769
-8,100
-18% -$49.9K
PBJ icon
909
Invesco Food & Beverage ETF
PBJ
$111M
$214K 0.01%
7,228
– –
SPVM icon
910
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$214K 0.01%
+6,245
New +$231K
EMB icon
911
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$213K 0.01%
2,047
-978
-32% -$102K
FR icon
912
First Industrial Realty Trust
FR
$8.66B
$213K 0.01%
7,430
-494
-6% -$15.3K
FRI icon
913
First Trust S&P REIT Index Fund
FRI
$193M
$213K 0.01%
+9,830
New +$225K
INCO icon
914
Columbia India Consumer ETF
INCO
$232M
$213K 0.01%
+4,820
New +$197K
IDTI
915
DELISTED
Integrated Device Technology I
IDTI
$213K 0.01%
4,420
-1,500
-25% -$70.8K
NTR icon
916
Nutrien
NTR
$33.9B
$212K 0.01%
4,496
-880
-16% -$45.9K
CSM icon
917
ProShares Large Cap Core Plus
CSM
$506M
$211K 0.01%
6,972
-392
-5% -$13K
LSI
918
DELISTED
Life Storage, Inc.
LSI
$211K 0.01%
+3,410
New +$216K
ADME icon
919
Aptus Behavioral Momentum ETF
ADME
$284M
$210K 0.01%
7,518
-6,743
-47% -$212K
UDR icon
920
UDR
UDR
$12.8B
$210K 0.01%
5,304
+41
+0.8% +$1.66K
NVTA
921
DELISTED
Invitae Corporation
NVTA
$210K 0.01%
18,850
– –
DFJ icon
922
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$209K 0.01%
3,269
-1,150
-26% -$80.7K
WHR icon
923
Whirlpool
WHR
$2.49B
$209K 0.01%
1,968
-75
-4% -$8.51K
NUMG icon
924
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$208K 0.01%
7,920
– –
SCI icon
925
Service Corp International
SCI
$11.8B
$208K 0.01%
5,180
– –
35 36
37
38 39

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.