We are live on ! Find out more
CAN

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
DLR icon
926
Digital Realty Trust
DLR
$69.6B
$207K 0.01%
1,955
-335
-15% -$37K
VOOV icon
927
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$206K 0.01%
2,121
-1,805
-46% -$190K
NULV icon
928
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$205K 0.01%
+7,869
New +$227K
WIA
929
Western Asset Inflation-Linked Income Fund
WIA
$185M
$205K 0.01%
19,271
+3,092
+19% +$33.4K
ADRD
930
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$205K 0.01%
10,411
+606
+6% +$12.6K
FOCL
931
EDAP TMS S.A.
FOCL
$234M
$204K 0.01%
110,000
– –
NWN icon
932
Northwest Natural Holdings
NWN
$2.15B
$204K 0.01%
+3,389
New +$227K
SWKS icon
933
Skyworks Solutions
SWKS
$9.21B
$204K 0.01%
3,049
-836
-22% -$64.5K
ALK icon
934
Alaska Air
ALK
$5.11B
$202K 0.01%
3,311
+128
+4% +$8.28K
IDLV icon
935
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$202K 0.01%
6,778
+457
+7% +$14.2K
LNG icon
936
Cheniere Energy
LNG
$54.2B
$202K 0.01%
3,379
-3,242
-49% -$200K
M icon
937
Macy's
M
$6.51B
$202K 0.01%
7,000
-377
-5% -$12.4K
MPT
938
Medical Properties Trust
MPT
$2.84B
$202K 0.01%
12,595
-539
-4% -$8.53K
GV
939
DELISTED
Goldfield Corporation
GV
$202K 0.01%
89,500
– –
ATVI
940
DELISTED
Activision Blizzard
ATVI
$202K 0.01%
4,340
-471
-10% -$28.2K
IDA icon
941
Idacorp
IDA
$8B
$201K 0.01%
2,150
+100
+5% +$9.77K
NS
942
DELISTED
NuStar Energy L.P.
NS
$201K 0.01%
9,592
+613
+7% +$15K
FITB
943
Fifth Third Bancorp
FITB
$51.3B
$200K 0.01%
8,502
-608
-7% -$16K
FNDF icon
944
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$200K 0.01%
8,038
-3,903
-33% -$107K
SON icon
945
Sonoco
SON
$5.83B
$200K 0.01%
3,763
– –
WDFC icon
946
WD-40
WDFC
$2.98B
$200K 0.01%
+1,100
New +$186K
CLF icon
947
Cleveland-Cliffs
CLF
$6.49B
$198K 0.01%
25,822
– –
SILJ icon
948
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$198K 0.01%
24,754
+1,994
+9% +$16.4K
SIR
949
DELISTED
SELECT INCOME REIT
SIR
$194K 0.01%
26,303
-26,588
-50% -$223K
NUV icon
950
Nuveen Municipal Value Fund
NUV
$1.91B
$193K 0.01%
20,681
+7,508
+57% +$69.4K
36 37
38
39 40

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.