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
VTA
976
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$151K 0.01%
14,749
-5,923
-29% -$64.7K
JFR icon
977
Nuveen Floating Rate Income Fund
JFR
$1.23B
$145K 0.01%
15,803
+48
+0.3% +$472
EVM
978
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$144K 0.01%
+14,607
New +$145K
CII icon
979
BlackRock Enhanced Captial and Income Fund
CII
$964M
$143K 0.01%
+10,099
New +$156K
TEI
980
Templeton Emerging Markets Income Fund
TEI
$310M
$143K 0.01%
14,923
+119
+0.8% +$1.15K
CBL
981
DELISTED
CBL& Associates Properties, Inc.
CBL
$143K 0.01%
73,036
-16,485
-18% -$48.3K
BKT icon
982
BlackRock Income Trust
BKT
$331M
$139K 0.01%
8,260
– –
CNSL
983
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$139K 0.01%
14,182
– –
VMO icon
984
Invesco Municipal Opportunity Trust
VMO
$651M
$138K 0.01%
12,349
– –
BRG
985
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$138K 0.01%
15,325
-700
-4% -$6.46K
NBO
986
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$124K ﹤0.01%
11,137
– –
RFI
987
Cohen & Steers Total Return Realty Fund
RFI
$312M
$123K ﹤0.01%
11,500
-14,008
-55% -$164K
SBLK icon
988
Star Bulk Carriers
SBLK
$3.05B
$123K ﹤0.01%
+13,495
New +$148K
SPPP
989
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$123K ﹤0.01%
12,451
– –
FNB icon
990
FNB Corp
FNB
$6.76B
$122K ﹤0.01%
12,518
-5,000
-29% -$58K
COTY icon
991
Coty
COTY
$2.4B
$108K ﹤0.01%
16,348
+1,673
+11% +$15.4K
NML
992
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$108K ﹤0.01%
16,155
+1,317
+9% +$10.1K
CHK
993
DELISTED
Chesapeake Energy Corporation
CHK
$107K ﹤0.01%
258
+52
+25% +$35.8K
EXG icon
994
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$105K ﹤0.01%
14,294
-2,600
-15% -$22.1K
ETW
995
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$102K ﹤0.01%
+10,591
New +$113K
BKD icon
996
Brookdale Senior Living
BKD
$3.55B
$101K ﹤0.01%
15,100
-6,000
-28% -$50.3K
MDR
997
DELISTED
McDermott International
MDR
$101K ﹤0.01%
+14,796
New +$156K
MVF
998
DELISTED
BlackRock MuniVest Fund
MVF
$97K ﹤0.01%
11,800
– –
FPI
999
Farmland Partners
FPI
$415M
$94K ﹤0.01%
+20,311
New +$127K
AQMS icon
1000
Aqua Metals
AQMS
$9.78M
$93K ﹤0.01%
255
+100
+65% +$45.4K
38 39
40
41 42

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.