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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
RSPT icon
251
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.31M 0.07%
+82,440
New +$1.3M
BAX icon
252
Baxter International
BAX
$11.6B
$1.3M 0.06%
17,531
-327
-2% -$23K
FTC icon
253
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.29M 0.06%
19,406
+4,697
+32% +$309K
IFV icon
254
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$1.28M 0.06%
61,825
+436
+0.7% +$9.6K
EIX icon
255
Edison International
EIX
$30.7B
$1.28M 0.06%
20,196
-1,542
-7% -$96.2K
DAL icon
256
Delta Air Lines
DAL
$55.9B
$1.27M 0.06%
25,853
-468
-2% -$25K
GOVT icon
257
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.27M 0.06%
51,276
+4,408
+9% +$108K
IRDM icon
258
Iridium Communications
IRDM
$4.85B
$1.26M 0.06%
+78,817
New +$1.07M
SPYG icon
259
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.26M 0.06%
35,922
+14,766
+70% +$512K
ED icon
260
Consolidated Edison
ED
$41.6B
$1.26M 0.06%
16,136
-1,361
-8% -$104K
FDX icon
261
FedEx
FDX
$74.5B
$1.25M 0.06%
5,523
-209
-4% -$51.8K
XMLV icon
262
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.25M 0.06%
26,532
+2,965
+13% +$136K
NEM icon
263
Newmont
NEM
$98.2B
$1.25M 0.06%
33,004
-1,023
-3% -$40.2K
GMS
264
DELISTED
GMS Inc
GMS
$1.24M 0.06%
45,590
– –
PNC icon
265
PNC Financial Services
PNC
$100B
$1.23M 0.06%
9,114
-608
-6% -$88.7K
STZ icon
266
Constellation Brands
STZ
$22.2B
$1.23M 0.06%
5,587
+104
+2% +$23.5K
EQNR icon
267
Equinor
EQNR
$95.9B
$1.22M 0.06%
46,380
-5,742
-11% -$149K
HPS
268
John Hancock Preferred Income Fund III
HPS
$458M
$1.2M 0.06%
+64,222
New +$1.15M
DE icon
269
Deere & Co
DE
$170B
$1.18M 0.06%
8,393
-1,863
-18% -$275K
PYPL icon
270
PayPal
PYPL
$49.5B
$1.17M 0.06%
14,099
+2,570
+22% +$205K
CGW icon
271
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.17M 0.06%
+34,798
New +$1.19M
KMI.PRA
272
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.17M 0.06%
33,595
-800
-2% -$25.7K
CVS icon
273
CVS Health
CVS
$137B
$1.17M 0.06%
18,209
-2,172
-11% -$143K
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.16M 0.06%
13,647
-85
-0.6% -$7.28K
SCHX icon
275
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.16M 0.06%
106,926
-2,250
-2% -$24.3K
9 10
11
12 13

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.