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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
PCK
1001
DELISTED
Pimco California Municipal Income Fund II
PCK
$93K ﹤0.01%
11,850
– –
HIO
1002
Western Asset High Income Opportunity Fund
HIO
$331M
$88K ﹤0.01%
19,961
-1,000
-5% -$4.55K
IGR
1003
CBRE Global Real Estate Income Fund
IGR
$719M
$88K ﹤0.01%
14,300
-1,775
-11% -$11.9K
NAGE
1004
Niagen Bioscience
NAGE
$256M
$86K ﹤0.01%
25,000
– –
MFM
1005
Aberdeen Municipal Income Fund
MFM
$221M
$85K ﹤0.01%
13,800
– –
AMZA icon
1006
InfraCap MLP ETF
AMZA
$466M
$82K ﹤0.01%
1,630
-1,660
-50% -$106K
BRW
1007
Saba Capital Income & Opportunities Fund
BRW
$336M
$82K ﹤0.01%
9,040
-9,346
-51% -$89K
FT
1008
Franklin Universal Trust
FT
$198M
$80K ﹤0.01%
12,600
-5,000
-28% -$32.6K
SELF
1009
Global Self Storage
SELF
$58.5M
$79K ﹤0.01%
20,211
– –
OVV icon
1010
Ovintiv
OVV
$17B
$70K ﹤0.01%
2,431
-5,191
-68% -$224K
HIX
1011
Western Asset High Income Fund II
HIX
$347M
$68K ﹤0.01%
11,840
– –
SAN icon
1012
Banco Santander
SAN
$191B
$67K ﹤0.01%
14,997
+2,078
+16% +$9.42K
GALT icon
1013
Galectin Therapeutics
GALT
$230M
$66K ﹤0.01%
19,021
-14,700
-44% -$70.2K
DBD
1014
DELISTED
Diebold Nixdorf Incorporated
DBD
$65K ﹤0.01%
26,488
-200
-0.7% -$717
ATNM icon
1015
Actinium Pharmaceuticals
ATNM
$26.3M
$57K ﹤0.01%
4,750
-17
-0.4% -$290
DSE
1016
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$55K ﹤0.01%
1,390
-705
-34% -$36K
GORO icon
1017
Goldgroup Mining Inc.
GORO
$155M
$53K ﹤0.01%
13,333
– –
DBRG icon
1018
DigitalBridge
DBRG
$2.92B
$52K ﹤0.01%
2,672
-970
-27% -$22.2K
MGNI icon
1019
Magnite
MGNI
$2.83B
$46K ﹤0.01%
+11,500
New +$43.9K
PVLA
1020
Palvella Therapeutics
PVLA
$2.05B
$39K ﹤0.01%
210
-12
-5% -$3.72K
PER
1021
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$34K ﹤0.01%
17,665
-4,056
-19% -$9.39K
SVM
1022
Silvercorp Metals
SVM
$2.02B
$32K ﹤0.01%
15,000
-5,350
-26% -$11.5K
BLDP
1023
Ballard Power Systems
BLDP
$754M
$28K ﹤0.01%
11,700
– –
FGP
1024
DELISTED
Ferrellgas Partners, L.P.
FGP
$16K ﹤0.01%
29,413
-1,859
-6% -$2.6K
CHKR
1025
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$14K ﹤0.01%
12,791
-3,930
-24% -$5.83K
39 40
41
42 43

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.