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Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
Turnover
12.14%
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
+158.86%
AUM
$2.58B
AUM Growth
-$292M
(-10%)
Cap. Flow
+$84.9M
Cap. Flow % of AUM
Cap. Flow %
3.29%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,187
New
64
Increased
425
Reduced
479
Closed
157
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.8
years
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 | Miscellaneous | 70.55% |
| 2 | Technology | 4.64% |
| 3 | Financials | 4.31% |
| 4 | Healthcare | 3.53% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$118B
| $74.8M | 2.89% |
2,283,820
+84,848
| +4% | +$2.99M |
2013 Q2
22 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$873B
| $66.4M | 2.57% |
263,870
+96,468
| +58% | +$26.2M |
2013 Q2
22 quarters
|
|
|
3
iShares Russell 1000 Value ETF
IWD
$84.7B
| $56.8M | 2.2% |
511,857
+254,136
| +99% | +$30.5M |
2013 Q2
22 quarters
|
|
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $54.5M | 2.11% |
2,159,224
-70,112
| -3% | -$1.91M |
2014 Q3
17 quarters
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $53.6M | 2.08% |
1,023,150
+4,839
| +0.5% | +$266K |
2013 Q2
22 quarters
|
|
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $52.2M | 2.02% |
1,037,555
+408,981
| +65% | +$22.2M |
2016 Q1
11 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $51.1M | 1.98% |
204,862
-3,025
| -1% | -$816K |
2013 Q2
22 quarters
|
|
8
Invesco QQQ Trust
QQQ
$461B
| $46.8M | 1.81% |
303,134
-10,680
| -3% | -$1.79M |
2013 Q2
22 quarters
|
|
9
Apple
AAPL
$5.1T
| $46.1M | 1.78% |
1,167,044
-31,432
| -3% | -$1.52M |
2013 Q2
22 quarters
|
|
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $42.6M | 1.65% |
2,097,440
-476,855
| -19% | -$10.6M |
2013 Q2
22 quarters
|
|
|
11
Vanguard Total World Stock ETF
VT
$83.1B
| $38.5M | 1.49% |
587,453
+571,725
| +3,635% | +$40M |
2018 Q3
1 quarter
|
|
12
Global X Adaptive US Factor ETF
AUSF
$901M
| $36.2M | 1.4% |
1,644,119
+724,708
| +79% | +$17.2M |
2018 Q3
1 quarter
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$139B
| $32.3M | 1.25% |
303,680
+150,113
| +98% | +$15.7M |
2013 Q2
22 quarters
|
|
14
Chevron
CVX
$411B
| $31.1M | 1.21% |
286,220
-6,932
| -2% | -$803K |
2013 Q2
22 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$107B
| $30.3M | 1.17% |
436,770
+17,834
| +4% | +$1.38M |
2013 Q2
22 quarters
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $30M | 1.16% |
905,100
-3,620
| -0.4% | -$132K |
2013 Q2
22 quarters
|
|
17
Microsoft
MSFT
$4.05T
| $27.6M | 1.07% |
272,435
-45,464
| -14% | -$4.87M |
2013 Q2
22 quarters
|
|
18
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $27.3M | 1.06% |
349,880
-29,121
| -8% | -$2.43M |
2018 Q3
1 quarter
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $24.8M | 0.96% |
193,934
+1,680
| +0.9% | +$232K |
2018 Q3
1 quarter
|
|
20
Amazon
AMZN
$2.89T
| $24.6M | 0.95% |
324,800
+52,480
| +19% | +$4.36M |
2013 Q2
22 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.23T
| $23.4M | 0.91% |
114,909
-288
| -0.3% | -$60.2K |
2013 Q2
22 quarters
|
|
22
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $23.3M | 0.9% |
803,015
-59,158
| -7% | -$1.86M |
2016 Q1
11 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$193B
| $22.1M | 0.86% |
401,447
-131,719
| -25% | -$7.73M |
2014 Q2
18 quarters
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $21.6M | 0.84% |
553,332
-8,329
| -1% | -$334K |
2013 Q2
22 quarters
|
|
|
25
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
| $21.4M | 0.83% |
741,492
+714,462
| +2,643% | +$21M |
2018 Q2
2 quarters
|
|
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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 Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
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.