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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
HII icon
1076
Huntington Ingalls Industries
HII
$11B
– –
-903
Closed -$232K
HONE
1077
DELISTED
HarborOne Bancorp
HONE
– –
-29,438
Closed -$314K
HUM icon
1078
Humana
HUM
$43.9B
– –
-720
Closed -$244K
IEUR icon
1079
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-6,357
Closed -$305K
IGV icon
1080
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-11,475
Closed -$471K
IHDG icon
1081
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
– –
-18,717
Closed -$599K
IMTM icon
1082
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
– –
-16,627
Closed -$507K
IQ icon
1083
iQIYI
IQ
$1.19B
– –
-20,003
Closed -$541K
ISCG icon
1084
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
– –
-6,786
Closed -$241K
IVOG icon
1085
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
– –
-3,342
Closed -$241K
IXJ icon
1086
iShares Global Healthcare ETF
IXJ
$4.16B
– –
-3,284
Closed -$205K
IXN icon
1087
iShares Global Tech ETF
IXN
$7.87B
– –
-10,836
Closed -$317K
IYE icon
1088
iShares US Energy ETF
IYE
$1.72B
– –
-6,732
Closed -$279K
IYF icon
1089
iShares US Financials ETF
IYF
$4.65B
– –
-6,376
Closed -$389K
IYY icon
1090
iShares Dow Jones US ETF
IYY
$2.89B
– –
-4,532
Closed -$330K
KKR icon
1091
KKR & Co
KKR
$89.1B
– –
-9,015
Closed -$247K
KLAC icon
1092
KLA
KLAC
$222B
– –
-21,830
Closed -$222K
KMPR icon
1093
Kemper
KMPR
$1.81B
– –
-2,755
Closed -$222K
LHX icon
1094
L3Harris
LHX
$55.4B
– –
-1,292
Closed -$221K
LIT icon
1095
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-11,595
Closed -$385K
LRGF icon
1096
iShares US Equity Factor ETF
LRGF
$3.5B
– –
-30,385
Closed -$1.02M
LULU icon
1097
lululemon athletica
LULU
$13.5B
– –
-5,527
Closed -$894K
LVS icon
1098
Las Vegas Sands
LVS
$31.4B
– –
-3,366
Closed -$201K
MCHP icon
1099
Microchip Technology
MCHP
$38.8B
– –
-5,484
Closed -$218K
MCK icon
1100
McKesson
MCK
$104B
– –
-5,769
Closed -$763K
42 43
44
45 46

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.