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
IJS icon
176
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.79M 0.11%
42,298
-5,394
-11% -$400K
LLY icon
177
Eli Lilly
LLY
$1.08T
$2.79M 0.11%
24,079
-2,663
-10% -$297K
NSC icon
178
Norfolk Southern
NSC
$75.4B
$2.76M 0.11%
18,438
-545
-3% -$89.6K
USIG icon
179
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.75M 0.11%
52,136
-13,115
-20% -$691K
ENB icon
180
Enbridge
ENB
$120B
$2.73M 0.11%
87,787
+26,759
+44% +$860K
UOCT icon
181
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$2.66M 0.1%
+115,660
New +$2.75M
FDN icon
182
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$2.58M 0.1%
22,094
-9,851
-31% -$1.23M
GOVT icon
183
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.58M 0.1%
104,300
-6,876
-6% -$167K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$49.1B
$2.55M 0.1%
25,123
-379
-1% -$41.5K
DBO icon
185
Invesco DB Oil Fund
DBO
$401M
$2.55M 0.1%
+300,901
New +$3.33M
CEF icon
186
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$2.52M 0.1%
200,241
-8,521
-4% -$101K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.51M 0.1%
87,350
-18,762
-18% -$628K
REM icon
188
iShares Mortgage Real Estate ETF
REM
$549M
$2.47M 0.1%
61,891
+137
+0.2% +$5.82K
COP icon
189
ConocoPhillips
COP
$144B
$2.46M 0.1%
39,700
-2,588
-6% -$176K
CMCSA icon
190
Comcast
CMCSA
$87.3B
$2.46M 0.1%
72,257
+945
+1% +$34.5K
ILCG icon
191
iShares Morningstar Growth ETF
ILCG
$3B
$2.44M 0.09%
77,055
+820
+1% +$27.7K
SRE icon
192
Sempra
SRE
$58.1B
$2.44M 0.09%
45,120
+808
+2% +$46.1K
TT icon
193
Trane Technologies
TT
$98.8B
$2.43M 0.09%
26,619
+1,371
+5% +$135K
PM icon
194
Philip Morris
PM
$309B
$2.37M 0.09%
35,381
-2,017
-5% -$168K
RODM icon
195
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$2.37M 0.09%
+91,626
New +$2.47M
GILD icon
196
Gilead Sciences
GILD
$165B
$2.36M 0.09%
37,702
+1,915
+5% +$134K
GQRE icon
197
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$2.33M 0.09%
42,167
-982
-2% -$57.4K
ICF icon
198
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.33M 0.09%
48,594
+6,288
+15% +$314K
ABT icon
199
Abbott
ABT
$187B
$2.33M 0.09%
32,271
-2,246
-7% -$158K
DON icon
200
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.31M 0.09%
72,964
+22,561
+45% +$774K
6 7
8
9 10

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.