We are live on ! Find out more
CAN

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
X
1151
DELISTED
US Steel
X
– –
-10,507
Closed -$318K
XPH icon
1152
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
– –
-5,134
Closed -$251K
XSMO icon
1153
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
– –
-12,509
Closed -$499K
XYZ
1154
Block Inc
XYZ
$48.9B
– –
-7,774
Closed -$772K
JOYY
1155
JOYY Inc
JOYY
$3.73B
– –
-2,958
Closed -$224K
CSF
1156
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-5,593
Closed -$272K
CACG
1157
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-6,645
Closed -$209K
BKCC
1158
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-10,344
Closed -$62K
SRC
1159
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,961
Closed -$160K
APRN
1160
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-291
Closed -$90K
EWGS
1161
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
– –
-3,598
Closed -$215K
ABB
1162
DELISTED
ABB Ltd
ABB
– –
-10,208
Closed -$241K
FFBW
1163
DELISTED
FFBW, Inc. Common Stock
FFBW
– –
-32,699
Closed -$316K
COR
1164
DELISTED
Coresite Realty Corporation
COR
– –
-2,375
Closed -$265K
CXP
1165
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-9,351
Closed -$221K
PFPT
1166
DELISTED
Proofpoint, Inc.
PFPT
– –
-5,120
Closed -$544K
EV
1167
DELISTED
Eaton Vance Corp.
EV
– –
-3,926
Closed -$205K
MLPI
1168
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-8,996
Closed -$217K
MLNX
1169
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-3,930
Closed -$289K
MYNDW
1170
DELISTED
MYnd Analytics, Inc. Warrant
MYNDW
– –
-15,600
Closed -$4K
ELLI
1171
DELISTED
Ellie Mae Inc
ELLI
– –
-3,100
Closed -$293K
MBFI
1172
DELISTED
MB Financial Corp
MBFI
– –
-6,648
Closed -$307K
GOV
1173
DELISTED
Government Properties Income Trust
GOV
– –
-104,626
Closed -$1.18M
BSCI
1174
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-15,076
Closed -$319K
ESRX
1175
DELISTED
Express Scripts Holding Company
ESRX
– –
-9,951
Closed -$950K
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.