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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
ACB
951
Aurora Cannabis
ACB
$169M
$191K 0.01%
+340
New +$251K
SXCP
952
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$191K 0.01%
17,847
-1,620
-8% -$21.5K
IZRL icon
953
ARK Israel Innovative Technology ETF
IZRL
$137M
$189K 0.01%
10,250
-1,300
-11% -$26.6K
RAD
954
DELISTED
Rite Aid Corporation
RAD
$185K 0.01%
12,955
-1,000
-7% -$21.1K
EIP
955
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$184K 0.01%
16,200
– –
JMP
956
DELISTED
JMP Group LLC
JMP
$180K 0.01%
46,103
– –
CLM icon
957
Cornerstone Strategic Value Fund
CLM
$2.16B
$178K 0.01%
+16,089
New +$194K
APHA
958
DELISTED
Aphria Inc. Common Shares
APHA
$177K 0.01%
+31,033
New +$245K
EHT
959
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$176K 0.01%
19,961
+45
+0.2% +$424
LADR
960
Ladder Capital
LADR
$1.24B
$175K 0.01%
+11,376
New +$193K
B
961
Barrick Mining
B
$60.9B
$174K 0.01%
12,702
-1,493
-11% -$19.3K
BDJ icon
962
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$171K 0.01%
22,046
+2,557
+13% +$21.7K
TEVA icon
963
Teva Pharmaceuticals
TEVA
$40.4B
$170K 0.01%
10,892
+1,055
+11% +$21.6K
FRN
964
DELISTED
Invesco Frontier Markets ETF
FRN
$168K 0.01%
+13,708
New +$178K
ABR icon
965
Arbor Realty Trust
ABR
$977M
$167K 0.01%
+16,703
New +$194K
EAD
966
Allspring Income Opportunities Fund
EAD
$371M
$167K 0.01%
23,125
+800
+4% +$6.06K
GG
967
DELISTED
Goldcorp Inc
GG
$166K 0.01%
16,979
-2,397
-12% -$23.3K
FCT
968
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$164K 0.01%
14,605
– –
DWAT
969
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$162K 0.01%
16,404
– –
ETV
970
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$161K 0.01%
+11,902
New +$175K
NEA icon
971
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$160K 0.01%
12,955
-6,435
-33% -$78.9K
MRO
972
DELISTED
Marathon Oil Corporation
MRO
$157K 0.01%
11,001
+233
+2% +$4.16K
PMM
973
Franklin Managed Municipal Income Trust
PMM
$270M
$153K 0.01%
22,900
– –
SIRI icon
974
SiriusXM
SIRI
$11B
$152K 0.01%
2,691
+225
+9% +$13.7K
HTY
975
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$151K 0.01%
22,450
-32,028
-59% -$222K
37 38
39
40 41

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.