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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
IYR icon
76
iShares US Real Estate ETF
IYR
$4.75B
$6.96M 0.27%
92,855
+2,183
+2% +$172K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$6.95M 0.27%
122,670
+38,930
+46% +$2.37M
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.8M 0.26%
113,619
+78,972
+228% +$4.74M
DVY icon
79
iShares Select Dividend ETF
DVY
$23.8B
$6.75M 0.26%
75,655
+327
+0.4% +$31.3K
IWB icon
80
iShares Russell 1000 ETF
IWB
$47.1B
$6.68M 0.26%
48,197
+1,311
+3% +$196K
META icon
81
Meta Platforms (Facebook)
META
$1.49T
$6.55M 0.25%
49,882
-16,166
-24% -$2.34M
PCEF icon
82
Invesco CEF Income Composite ETF
PCEF
$788M
$6.53M 0.25%
322,653
+1,877
+0.6% +$40.1K
INTC icon
83
Intel
INTC
$413B
$6.52M 0.25%
139,016
-12,687
-8% -$594K
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.51M 0.25%
129,107
+13,340
+12% +$677K
MCD icon
85
McDonald's
MCD
$193B
$6.43M 0.25%
36,117
-2,732
-7% -$485K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$6.42M 0.25%
268,395
-41,282
-13% -$1.07M
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$6.38M 0.25%
128,988
-9,480
-7% -$501K
DGS icon
88
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$6.34M 0.25%
151,145
-5,201
-3% -$221K
DIS icon
89
Walt Disney
DIS
$171B
$6.3M 0.24%
57,597
-4,004
-6% -$455K
IWV icon
90
iShares Russell 3000 ETF
IWV
$19.2B
$6.25M 0.24%
42,571
+2,759
+7% +$438K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6.22M 0.24%
132,107
+8,766
+7% +$424K
FSK icon
92
FS KKR Capital
FSK
$3.01B
$6.15M 0.24%
296,787
-43,413
-13% -$1.08M
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$6.08M 0.24%
70,248
+6,191
+10% +$560K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.07M 0.24%
77,347
-4,175
-5% -$326K
WFC icon
95
Wells Fargo
WFC
$254B
$6.04M 0.23%
131,106
-3,558
-3% -$182K
EEMV icon
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$6.01M 0.23%
107,520
+683
+0.6% +$38.3K
PEP icon
97
PepsiCo
PEP
$196B
$5.89M 0.23%
53,277
-542
-1% -$61.1K
GMOM icon
98
Cambria Global Momentum ETF
GMOM
$68.6M
$5.88M 0.23%
242,050
+52,566
+28% +$1.32M
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.71M 0.22%
149,747
+18,983
+15% +$735K
ONB icon
100
Old National Bancorp
ONB
$10.2B
$5.61M 0.22%
+364,503
New +$6.51M
2 3
4
5 6

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.