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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
MCO icon
1101
Moody's
MCO
$83.7B
– –
-1,225
Closed -$205K
MDXG icon
1102
MiMedx Group
MDXG
$630M
– –
-73,198
Closed -$447K
MDYG icon
1103
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
– –
-5,309
Closed -$297K
MED icon
1104
Medifast
MED
$107M
– –
-1,004
Closed -$221K
MGV icon
1105
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
– –
-2,501
Closed -$200K
MKSI icon
1106
MKS Inc
MKSI
$17.4B
– –
-2,994
Closed -$238K
MLM icon
1107
Martin Marietta Materials
MLM
$34.2B
– –
-1,303
Closed -$235K
NAC icon
1108
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-22,834
Closed -$296K
NCLH icon
1109
Norwegian Cruise Line
NCLH
$9.53B
– –
-4,540
Closed -$261K
NIO icon
1110
NIO
NIO
$11.9B
– –
-23,100
Closed -$161K
NOW icon
1111
ServiceNow
NOW
$120B
– –
-28,180
Closed -$1.11M
NRG icon
1112
NRG Energy
NRG
$26.2B
– –
-12,321
Closed -$460K
NTAP icon
1113
NetApp
NTAP
$34B
– –
-2,877
Closed -$248K
PEO
1114
Adams Natural Resources Fund
PEO
$731M
– –
-15,048
Closed -$290K
PFI icon
1115
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
– –
-10,575
Closed -$360K
PHG icon
1116
Philips
PHG
$25.5B
– –
-6,091
Closed -$215K
PMX
1117
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-11,351
Closed -$132K
PNR icon
1118
Pentair
PNR
$10.6B
– –
-5,021
Closed -$218K
PRNT icon
1119
The 3D Printing ETF
PRNT
$59M
– –
-24,100
Closed -$625K
PSCH icon
1120
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
– –
-6,903
Closed -$321K
PTC icon
1121
PTC
PTC
$15.3B
– –
-3,475
Closed -$374K
PVBC
1122
DELISTED
Provident Bancorp
PVBC
– –
-17,077
Closed -$244K
QDF icon
1123
FlexShares Quality Dividend Index Fund
QDF
$2.2B
– –
-5,890
Closed -$277K
RFG icon
1124
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
– –
-6,870
Closed -$228K
RMBS icon
1125
Rambus
RMBS
$8.98B
– –
-16,400
Closed -$179K
43 44
45
46 47

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.