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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
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.54M 0.21%
18,310
+1,437
+9% +$478K
VO icon
102
Vanguard Mid-Cap ETF
VO
$106B
$5.43M 0.21%
157,144
+3,976
+3% +$149K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.45B
$5.36M 0.21%
55,661
-1,608
-3% -$171K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.12T
$5.33M 0.21%
102,780
+6,400
+7% +$346K
UNH icon
105
UnitedHealth
UNH
$382B
$5.28M 0.2%
21,224
+409
+2% +$108K
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$5.21M 0.2%
99,211
+28,225
+40% +$1.57M
LMBS icon
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.08M 0.2%
99,403
+53,125
+115% +$2.71M
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.9B
$5.05M 0.2%
67,670
-8,618
-11% -$679K
KMB icon
109
Kimberly-Clark
KMB
$37.6B
$5.01M 0.19%
43,968
-29
-0.1% -$3.22K
DUK icon
110
Duke Energy
DUK
$101B
$4.92M 0.19%
56,941
-4,149
-7% -$353K
HDV
111
iShares Core High Dividend ETF
HDV
$14.7B
$4.86M 0.19%
287,805
+30,150
+12% +$536K
UNP icon
112
Union Pacific
UNP
$174B
$4.82M 0.19%
34,873
+874
+3% +$129K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$4.72M 0.18%
43,144
-1,194
-3% -$130K
VONG icon
114
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$4.71M 0.18%
139,716
-35,904
-20% -$1.3M
ABBV icon
115
AbbVie
ABBV
$465B
$4.66M 0.18%
50,686
+2,860
+6% +$252K
BAC icon
116
Bank of America
BAC
$429B
$4.54M 0.18%
184,583
-7,560
-4% -$205K
PTY icon
117
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$4.48M 0.17%
291,946
+78,240
+37% +$1.26M
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.38M 0.17%
116,056
-96
-0.1% -$3.88K
IUSB icon
119
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.34M 0.17%
87,987
+10,977
+14% +$535K
PHK
120
PIMCO High Income Fund
PHK
$856M
$4.33M 0.17%
540,468
+17,255
+3% +$141K
UPS icon
121
United Parcel Service
UPS
$88.9B
$4.33M 0.17%
44,394
-6,641
-13% -$720K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.28M 0.17%
14
– –
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$151B
$4.28M 0.17%
90,506
+3,207
+4% +$160K
IBM icon
124
IBM
IBM
$213B
$4.25M 0.16%
39,098
-6,920
-15% -$831K
WMT icon
125
Walmart Inc
WMT
$909B
$4.21M 0.16%
135,429
-12,204
-8% -$391K
3 4
5
6 7

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.