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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
+2.82%
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
$2B
AUM Growth
-$274M
Cap. Flow
-$319M
Cap. Flow %
-15.94%
Top 10 Hldgs %
23.93%
Holding
1,024
New
173
Increased
237
Reduced
373
Closed
187

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$26.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$11.9M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.24M
5
PHK
PIMCO High Income Fund
PHK
+$3.73M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$46.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Financials 4.1%
3 Energy 4.05%
4 Healthcare 3.52%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
226
iShares US Financial Services ETF
IYG
$2.13B
$1.5M 0.08%
34,797
-3,699
-10% -$164K
MDT icon
227
Medtronic
MDT
$107B
$1.5M 0.08%
17,495
-345
-2% -$28.8K
GM icon
228
General Motors
GM
$74.7B
$1.5M 0.07%
37,628
-262
-0.7% -$10.3K
IHE icon
229
iShares US Pharmaceuticals ETF
IHE
$1.47B
$1.49M 0.07%
29,553
+492
+2% +$24.4K
ILCV icon
230
iShares Morningstar Value ETF
ILCV
$1.3B
$1.48M 0.07%
29,018
-1,340
-4% -$68.6K
MAR icon
231
Marriott International
MAR
$98.7B
$1.48M 0.07%
11,652
-100
-0.9% -$13.6K
IDV icon
232
iShares International Select Dividend ETF
IDV
$8.25B
$1.46M 0.07%
45,699
+3,492
+8% +$117K
DBL
233
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.43M 0.07%
+68,540
New +$1.44M
FTA icon
234
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.42M 0.07%
27,087
+982
+4% +$52K
SPSB icon
235
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.41M 0.07%
46,646
-1,916
-4% -$57.8K
AEP icon
236
American Electric Power
AEP
$73.7B
$1.39M 0.07%
20,026
+1,100
+6% +$74.1K
AXP icon
237
American Express
AXP
$223B
$1.39M 0.07%
14,195
+137
+1% +$13.5K
LMBS icon
238
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.38M 0.07%
26,968
+9,630
+56% +$493K
CRM icon
239
Salesforce
CRM
$134B
$1.37M 0.07%
10,030
+922
+10% +$118K
MBB icon
240
iShares MBS ETF
MBB
$39B
$1.37M 0.07%
13,161
-2,162
-14% -$224K
PCN
241
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$1.37M 0.07%
+77,817
New +$1.35M
RA
242
Brookfield Real Assets Income Fund
RA
$703M
$1.36M 0.07%
+59,854
New +$1.35M
IEF icon
243
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.34M 0.07%
13,061
-578
-4% -$58.9K
ENB icon
244
Enbridge
ENB
$124B
$1.34M 0.07%
37,513
-7,651
-17% -$242K
PKW icon
245
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.33M 0.07%
23,479
-3,973
-14% -$228K
SYY icon
246
Sysco
SYY
$39.7B
$1.33M 0.07%
19,422
+753
+4% +$48.1K
CL icon
247
Colgate-Palmolive
CL
$72.6B
$1.33M 0.07%
20,532
+2,371
+13% +$155K
TGT icon
248
Target
TGT
$62.1B
$1.32M 0.07%
17,280
-941
-5% -$69.3K
BX icon
249
Blackstone
BX
$104B
$1.32M 0.07%
41,205
-17,543
-30% -$558K
JPI
250
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.32M 0.07%
+56,842
New +$1.35M
8 9
10
11 12

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 Q2 2018 Portfolio in Review

As of Q2 2018, Cetera Advisor Networks held 1,024 positions worth $2B, down 12% from $2.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cetera Advisor Networks withdrew a net $319M in Q2 2018, closing 187 positions and reducing 373 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.4% a quarter earlier, followed by Financials and Energy.

Against the trend, Cetera Advisor Networks opened a new position in Invesco S&P 500 Equal Weight ETF worth $20.1M.

  • Cetera Advisor Networks's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 197,251 shares worth $20.1M.
  • Cetera Advisor Networks added most to iShares Russell 2000 Value ETF in Q2 2018, an estimated $26.5M increase.
  • Cetera Advisor Networks's biggest Q2 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $46.9M.
  • Cetera Advisor Networks fully exited Vanguard Total Stock Market ETF in Q2 2018, selling an estimated $27.9M.
  • Cetera Advisor Networks's ten largest holdings make up 24% of its $2B portfolio in Q2 2018.
  • Cetera Advisor Networks opened 173 new positions and closed 187 in Q2 2018.
  • Cetera Advisor Networks's portfolio value fell 12% quarter-over-quarter to $2B.

Based on Cetera Advisor Networks's 13F filing for Q2 2018, filed 14 Aug 2018.