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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
(-10%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,187
New
64
Increased
425
Reduced
479
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$40M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$30.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$26.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$22.2M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$27.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14.7M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$12.4M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$117B
| $74.8M | 2.89% |
2,283,820
+84,848
| +4% | +$2.99M |
|
|
2
iShares Core S&P 500 ETF
IVV
$858B
| $66.4M | 2.57% |
263,870
+96,468
| +58% | +$26.2M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$81.4B
| $56.8M | 2.2% |
511,857
+254,136
| +99% | +$30.5M |
|
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $54.5M | 2.11% |
2,159,224
-70,112
| -3% | -$1.91M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $53.6M | 2.08% |
1,023,150
+4,839
| +0.5% | +$266K |
|
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $52.2M | 2.02% |
1,037,555
+408,981
| +65% | +$22.2M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $51.1M | 1.98% |
204,862
-3,025
| -1% | -$816K |
|
8
Invesco QQQ Trust
QQQ
$436B
| $46.8M | 1.81% |
303,134
-10,680
| -3% | -$1.79M |
|
9
Apple
AAPL
$4.97T
| $46.1M | 1.78% |
1,167,044
-31,432
| -3% | -$1.52M |
|
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $42.6M | 1.65% |
2,097,440
-476,855
| -19% | -$10.6M |
|
|
11
Vanguard Total World Stock ETF
VT
$75.3B
| $38.5M | 1.49% |
587,453
+571,725
| +3,635% | +$40M |
|
12
Global X Adaptive US Factor ETF
AUSF
$912M
| $36.2M | 1.4% |
1,644,119
+724,708
| +79% | +$17.2M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32.3M | 1.25% |
303,680
+150,113
| +98% | +$15.7M |
|
14
Chevron
CVX
$382B
| $31.1M | 1.21% |
286,220
-6,932
| -2% | -$803K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $30.3M | 1.17% |
436,770
+17,834
| +4% | +$1.38M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $30M | 1.16% |
905,100
-3,620
| -0.4% | -$132K |
|
17
Microsoft
MSFT
$2.9T
| $27.6M | 1.07% |
272,435
-45,464
| -14% | -$4.87M |
|
18
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $27.3M | 1.06% |
349,880
-29,121
| -8% | -$2.43M |
|
19
Vanguard Total Stock Market ETF
VTI
$646B
| $24.8M | 0.96% |
193,934
+1,680
| +0.9% | +$232K |
|
20
Amazon
AMZN
$2.44T
| $24.6M | 0.95% |
324,800
+52,480
| +19% | +$4.36M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $23.4M | 0.91% |
114,909
-288
| -0.3% | -$60.2K |
|
|
KLDW
22
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $23.3M | 0.9% |
803,015
-59,158
| -7% | -$1.86M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$186B
| $22.1M | 0.86% |
401,447
-131,719
| -25% | -$7.73M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $21.6M | 0.84% |
553,332
-8,329
| -1% | -$334K |
|
|
25
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
| $21.4M | 0.83% |
741,492
+714,462
| +2,643% | +$21M |
|
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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.