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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
DWX icon
1051
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-5,667
Closed -$215K
DXC icon
1052
DXC Technology
DXC
$1.91B
– –
-2,769
Closed -$259K
EEMO icon
1053
Invesco S&P Emerging Markets Momentum ETF
EEMO
$21.5M
– –
-12,079
Closed -$226K
EEMS icon
1054
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
– –
-4,603
Closed -$211K
EOG icon
1055
EOG Resources
EOG
$77.7B
– –
-9,574
Closed -$1.23M
EPR icon
1056
EPR Properties
EPR
$4.89B
– –
-3,315
Closed -$227K
ESNT icon
1057
Essent Group
ESNT
$6.28B
– –
-4,943
Closed -$218K
EVT icon
1058
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-9,091
Closed -$224K
EXEL icon
1059
Exelixis
EXEL
$13.9B
– –
-10,676
Closed -$189K
EZM icon
1060
WisdomTree US MidCap Fund
EZM
$939M
– –
-5,091
Closed -$211K
FAX
1061
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-1,912
Closed -$48K
FDD icon
1062
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
– –
-65,400
Closed -$860K
FIW icon
1063
First Trust Water ETF
FIW
$1.87B
– –
-4,116
Closed -$209K
FMC icon
1064
FMC
FMC
$1.25B
– –
-3,588
Closed -$272K
FNY icon
1065
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
– –
-15,566
Closed -$720K
FRT icon
1066
Federal Realty Investment Trust
FRT
$10.9B
– –
-1,600
Closed -$202K
FTNT icon
1067
Fortinet
FTNT
$112B
– –
-25,380
Closed -$466K
FTV icon
1068
Fortive
FTV
$18B
– –
-3,950
Closed -$209K
FVC icon
1069
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
– –
-10,965
Closed -$316K
FXZ icon
1070
First Trust Materials AlphaDEX Fund
FXZ
$366M
– –
-11,159
Closed -$464K
GGG icon
1071
Graco
GGG
$13.2B
– –
-4,496
Closed -$209K
GSEW icon
1072
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
– –
-8,100
Closed -$373K
GSG icon
1073
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
– –
-10,774
Closed -$192K
GSJY icon
1074
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$81.3M
– –
-7,343
Closed -$250K
HIG icon
1075
Hartford Financial Services
HIG
$39.9B
– –
-3,996
Closed -$200K
41 42
43
44 45

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.