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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
AMGN icon
126
Amgen
AMGN
$209B
$4.17M 0.16%
21,371
-166
-0.8% -$32.4K
CAT icon
127
Caterpillar
CAT
$361B
$4.1M 0.16%
32,248
-5,107
-14% -$664K
BKLN icon
128
Invesco Senior Loan ETF
BKLN
$6.96B
$4.1M 0.16%
188,315
+134,462
+250% +$3.06M
PXF icon
129
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$4.07M 0.16%
108,296
+29,167
+37% +$1.16M
HON icon
130
Honeywell
HON
$76.4B
$4.04M 0.16%
32,472
-1,556
-5% -$212K
IGE icon
131
iShares North American Natural Resources ETF
IGE
$733M
$4.03M 0.16%
148,295
-14,520
-9% -$457K
JPST icon
132
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.01M 0.16%
80,070
+73,994
+1,218% +$3.71M
NEAR icon
133
iShares Short Maturity Bond ETF
NEAR
$4.82B
$4.01M 0.16%
80,539
+6,871
+9% +$344K
COST icon
134
Costco
COST
$432B
$3.9M 0.15%
19,163
-432
-2% -$96.5K
MO icon
135
Altria Group
MO
$125B
$3.88M 0.15%
78,496
-2,373
-3% -$137K
FLRN icon
136
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.87M 0.15%
127,270
-4,021
-3% -$123K
LMT icon
137
Lockheed Martin
LMT
$131B
$3.85M 0.15%
14,723
-426
-3% -$129K
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$3.81M 0.15%
81,549
-3,145
-4% -$152K
RTX icon
139
RTX Corp
RTX
$290B
$3.73M 0.14%
55,574
-9,227
-14% -$724K
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.71M 0.14%
45,681
+6,586
+17% +$527K
USFR
141
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.71M 0.14%
148,331
+32,555
+28% +$815K
YLD icon
142
Principal Active High Yield ETF
YLD
$569M
$3.71M 0.14%
+195,514
New +$3.85M
DGRW icon
143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3.63M 0.14%
94,884
-27,625
-23% -$1.14M
ARKK icon
144
ARK Innovation ETF
ARKK
$5.59B
$3.53M 0.14%
94,883
+43,820
+86% +$1.85M
BXMX
145
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.52M 0.14%
292,037
+5,743
+2% +$75.6K
VV icon
146
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$3.49M 0.14%
30,436
+1,303
+4% +$161K
BRSP
147
BrightSpire Capital
BRSP
$634M
$3.48M 0.13%
220,332
-15,277
-6% -$291K
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.44M 0.13%
28,269
+7,101
+34% +$822K
SPHQ icon
149
Invesco S&P 500 Quality ETF
SPHQ
$19B
$3.35M 0.13%
120,397
-31,373
-21% -$944K
IUSV icon
150
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.31M 0.13%
67,431
+3,170
+5% +$169K
4 5
6
7 8

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.