Cetera Advisor Networks Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$40M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$30.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$26.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$22.2M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$27.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14.7M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$12.4M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$11.5M |
| 5 |
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% |
Similar funds
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.