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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
RNRG icon
1126
Global X Renewable Energy Producers ETF
RNRG
$25.4M
– –
-61,983
Closed -$2.23M
RPM icon
1127
RPM International
RPM
$13.8B
– –
-3,508
Closed -$227K
RSPS icon
1128
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-8,715
Closed -$223K
RZG icon
1129
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
– –
-5,826
Closed -$260K
SCHE icon
1130
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-8,375
Closed -$215K
SECT icon
1131
Main Sector Rotation ETF
SECT
$2.68B
– –
-27,146
Closed -$790K
SFL icon
1132
SFL Corp
SFL
$1.61B
– –
-11,075
Closed -$155K
SHE icon
1133
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
– –
-2,665
Closed -$204K
SHM icon
1134
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-9,408
Closed -$448K
SHOP icon
1135
Shopify
SHOP
$168B
– –
-14,130
Closed -$232K
SHYG icon
1136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-5,527
Closed -$261K
SMLV icon
1137
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
– –
-4,074
Closed -$395K
SNPS icon
1138
Synopsys
SNPS
$71.6B
– –
-4,059
Closed -$402K
STLD icon
1139
Steel Dynamics
STLD
$36.2B
– –
-8,691
Closed -$395K
SU icon
1140
Suncor Energy
SU
$77.7B
– –
-6,072
Closed -$234K
SUB icon
1141
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,316
Closed -$243K
TCBK icon
1142
TriCo Bancshares
TCBK
$1.85B
– –
-6,358
Closed -$245K
TLTD icon
1143
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
– –
-3,055
Closed -$200K
ULTA icon
1144
Ulta Beauty
ULTA
$21.8B
– –
-1,111
Closed -$312K
USO icon
1145
United States Oil Fund
USO
$2.15B
– –
-3,492
Closed -$439K
UUP icon
1146
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-66,163
Closed -$1.68M
VIS icon
1147
Vanguard Industrials ETF
VIS
$7.94B
– –
-2,025
Closed -$298K
VOX icon
1148
Vanguard Communication Services ETF
VOX
$5.68B
– –
-3,495
Closed -$306K
VTRS icon
1149
Viatris
VTRS
$20.8B
– –
-7,861
Closed -$287K
VVR icon
1150
Invesco Senior Income Trust
VVR
$456M
– –
-10,745
Closed -$45K
44 45
46
47 48

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.