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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
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.3M 0.09%
28,352
+9,719
+52% +$814K
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.3M 0.09%
45,367
+10,253
+29% +$556K
ITA icon
203
iShares US Aerospace & Defense ETF
ITA
$14B
$2.29M 0.09%
26,542
-3,538
-12% -$341K
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.27M 0.09%
85,554
+37,682
+79% +$1.02M
NFLX icon
205
Netflix
NFLX
$307B
$2.25M 0.09%
83,830
-2,150
-3% -$64.3K
DBEF icon
206
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$2.23M 0.09%
80,078
-22,597
-22% -$679K
IAU icon
207
iShares Gold Trust
IAU
$62.8B
$2.22M 0.09%
90,100
-25,300
-22% -$596K
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.21M 0.09%
34,296
-212
-0.6% -$15K
IOO icon
209
iShares Global 100 ETF
IOO
$8.62B
$2.21M 0.09%
52,135
-6,446
-11% -$294K
IHI icon
210
iShares US Medical Devices ETF
IHI
$3.17B
$2.21M 0.09%
66,276
-5,412
-8% -$187K
SO icon
211
Southern Company
SO
$108B
$2.2M 0.09%
49,916
+698
+1% +$31.7K
MDIV icon
212
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$2.18M 0.08%
130,106
+3,325
+3% +$59.2K
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.17M 0.08%
47,577
-10,145
-18% -$487K
RVNU icon
214
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$2.16M 0.08%
82,410
+7,888
+11% +$205K
IEF icon
215
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.14M 0.08%
20,476
+2,135
+12% +$216K
NKE icon
216
Nike
NKE
$64.1B
$2.13M 0.08%
28,734
-1,815
-6% -$136K
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.11M 0.08%
36,226
-2,464
-6% -$153K
FPX icon
218
First Trust US Equity Opportunities ETF
FPX
$1.43B
$2.1M 0.08%
33,906
+897
+3% +$60K
DSL
219
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.1M 0.08%
121,102
+11,133
+10% +$207K
NEE icon
220
NextEra Energy
NEE
$185B
$2.09M 0.08%
48,148
-4,288
-8% -$188K
WEC icon
221
WEC Energy
WEC
$36.3B
$2.09M 0.08%
30,200
-549
-2% -$38.6K
MA icon
222
Mastercard
MA
$498B
$2.07M 0.08%
10,954
+668
+6% +$133K
PXH icon
223
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$2.06M 0.08%
104,226
+63,236
+154% +$1.28M
FTCS icon
224
First Trust Capital Strength ETF
FTCS
$8.05B
$2.06M 0.08%
42,642
-183
-0.4% -$9.45K
SHY icon
225
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.06M 0.08%
24,637
+2,161
+10% +$180K
7 8
9
10 11

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.