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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
NVDA icon
151
NVIDIA
NVDA
$4.6T
$3.3M 0.13%
988,560
+139,040
+16% +$665K
BMY icon
152
Bristol-Myers Squibb
BMY
$129B
$3.29M 0.13%
63,381
-4,246
-6% -$228K
BND icon
153
Vanguard Total Bond Market
BND
$158B
$3.27M 0.13%
41,206
-14,176
-26% -$1.11M
BOND icon
154
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.26M 0.13%
31,801
+3,627
+13% +$368K
IUSG icon
155
iShares Core S&P US Growth ETF
IUSG
$30.4B
$3.26M 0.13%
61,860
+2,694
+5% +$153K
MDLZ icon
156
Mondelez International
MDLZ
$82.9B
$3.25M 0.13%
81,186
-7,237
-8% -$309K
NOBL icon
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.25M 0.13%
107,310
-4,868
-4% -$155K
SBUX icon
158
Starbucks
SBUX
$119B
$3.24M 0.13%
50,384
-4,773
-9% -$299K
VDC icon
159
Vanguard Consumer Staples ETF
VDC
$8.16B
$3.22M 0.12%
24,533
+6,384
+35% +$895K
IJJ icon
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.21M 0.12%
46,414
-1,570
-3% -$120K
D icon
161
Dominion Energy
D
$62.1B
$3.2M 0.12%
44,703
-1,109
-2% -$81K
GE icon
162
GE Aerospace
GE
$364B
$3.15M 0.12%
85,852
-8,075
-9% -$365K
EMLP icon
163
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$3.15M 0.12%
146,819
-19,322
-12% -$443K
BABA icon
164
Alibaba
BABA
$276B
$3.14M 0.12%
22,847
-190
-0.8% -$28.1K
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.08M 0.12%
27,120
+13,961
+106% +$1.77M
LOW icon
166
Lowe's Companies
LOW
$121B
$3.02M 0.12%
32,705
-3,135
-9% -$302K
ISTB icon
167
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.99M 0.12%
60,770
+4,249
+8% +$207K
NOC icon
168
Northrop Grumman
NOC
$76B
$2.95M 0.11%
12,091
+957
+9% +$264K
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.94M 0.11%
26,042
-2,803
-10% -$315K
ORCL icon
170
Oracle
ORCL
$339B
$2.87M 0.11%
63,457
+970
+2% +$46.5K
DD icon
171
DuPont de Nemours
DD
$18.6B
$2.86M 0.11%
21,127
+680
+3% +$97.7K
USA icon
172
Liberty All-Star Equity Fund
USA
$1.78B
$2.85M 0.11%
530,608
+193,921
+58% +$1.15M
VBK icon
173
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2.83M 0.11%
18,911
+8,301
+78% +$1.37M
HFRO
174
Highland Opportunities and Income Fund
HFRO
$407M
$2.83M 0.11%
220,804
+6,251
+3% +$92K
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.2B
$2.8M 0.11%
25,762
-3,374
-12% -$363K
5 6
7
8 9

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.