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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
+5.43%
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
$2.87B
AUM Growth
+$875M
Cap. Flow
+$767M
Cap. Flow %
26.66%
Top 10 Hldgs %
20.44%
Holding
1,164
New
323
Increased
614
Reduced
150
Closed
37

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$32.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.2M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$28.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$28.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.3M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$27.4M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$19.3M
3
SCIU
Global X Scientific Beta US ETF
SCIU
+$4.39M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.01M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Financials 4.31%
3 Healthcare 3.59%
4 Industrials 3.5%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
226
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.12M 0.07%
42,306
+4,902
+13% +$249K
CHI
227
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$2.11M 0.07%
175,301
-11,380
-6% -$140K
JHSC icon
228
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$2.1M 0.07%
75,407
+6,478
+9% +$181K
SPHD icon
229
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.09M 0.07%
50,570
+9,151
+22% +$381K
FTSM icon
230
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.08M 0.07%
34,647
+7,677
+28% +$461K
DIV icon
231
Global X SuperDividend US ETF
DIV
$787M
$2.06M 0.07%
81,321
+20,432
+34% +$517K
WEC icon
232
WEC Energy
WEC
$37.7B
$2.05M 0.07%
+30,749
New +$2.05M
MDT icon
233
Medtronic
MDT
$107B
$2.05M 0.07%
20,759
+3,264
+19% +$302K
PDI icon
234
PIMCO Dynamic Income Fund
PDI
$7.4B
$2.04M 0.07%
60,801
+9,062
+18% +$297K
USB icon
235
US Bancorp
USB
$99.6B
$2.03M 0.07%
+38,412
New +$2.03M
AXP icon
236
American Express
AXP
$223B
$2.01M 0.07%
18,992
+4,797
+34% +$499K
BNDX icon
237
Vanguard Total International Bond ETF
BNDX
$82B
$2M 0.07%
+36,796
New +$2.01M
JPC icon
238
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2M 0.07%
215,673
+53,247
+33% +$498K
JPIN icon
239
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$1.99M 0.07%
34,037
-8,080
-19% -$467K
VBK icon
240
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.98M 0.07%
+10,610
New +$1.95M
MNA icon
241
IQ ARB Merger Arbitrage ETF
MNA
$249M
$1.98M 0.07%
62,358
-3,067
-5% -$96.1K
ENB icon
242
Enbridge
ENB
$124B
$1.97M 0.07%
61,028
+23,515
+63% +$821K
SPYG icon
243
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.96M 0.07%
51,292
+15,370
+43% +$571K
RVNU icon
244
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$1.95M 0.07%
+74,522
New +$1.96M
DIEM icon
245
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.1M
$1.95M 0.07%
63,804
+3,648
+6% +$110K
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.9M 0.07%
35,114
-3,592
-9% -$193K
XEL icon
247
Xcel Energy
XEL
$51B
$1.89M 0.07%
+40,056
New +$1.89M
FYX icon
248
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.89M 0.07%
27,406
+1,916
+8% +$131K
IDV icon
249
iShares International Select Dividend ETF
IDV
$8.25B
$1.89M 0.07%
57,588
+11,889
+26% +$389K
QABA icon
250
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$1.88M 0.07%
35,113
+7,184
+26% +$401K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Cetera Advisor Networks held 1,164 positions worth $2.87B, up 44% from $2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisor Networks deployed $767M of net new capital in Q3 2018, opening 323 new positions and adding to 614 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 379,001 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $27.4M trimmed.

  • Cetera Advisor Networks's largest Q3 2018 buy was Vanguard High Dividend Yield ETF: 379,001 shares worth $33M.
  • Cetera Advisor Networks added most to iShares Russell 1000 Growth ETF in Q3 2018, an estimated $29.2M increase.
  • Cetera Advisor Networks's biggest Q3 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $27.4M.
  • Cetera Advisor Networks fully exited Spotify in Q3 2018, selling an estimated $732K.
  • Cetera Advisor Networks's ten largest holdings make up 20% of its $2.87B portfolio in Q3 2018.
  • Cetera Advisor Networks opened 323 new positions and closed 37 in Q3 2018.
  • Cetera Advisor Networks's portfolio value rose 44% quarter-over-quarter to $2.87B.

Based on Cetera Advisor Networks's 13F filing for Q3 2018, filed 14 Nov 2018.