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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
FDX icon
251
FedEx
FDX
$74.5B
$1.88M 0.07%
7,828
+2,305
+42% +$558K
PDN icon
252
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$1.88M 0.07%
57,347
+640
+1% +$20.9K
SHY icon
253
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.87M 0.07%
22,476
+3,113
+16% +$259K
DON icon
254
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.86M 0.06%
+50,403
New +$1.86M
IEF icon
255
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.86M 0.06%
18,341
+5,280
+40% +$539K
CVS icon
256
CVS Health
CVS
$137B
$1.85M 0.06%
23,399
+5,190
+29% +$371K
FDL icon
257
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.83M 0.06%
61,448
+6,702
+12% +$197K
SPSB icon
258
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.83M 0.06%
60,695
+14,049
+30% +$424K
VBR icon
259
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.83M 0.06%
+13,159
New +$1.85M
IRDM icon
260
Iridium Communications
IRDM
$4.85B
$1.82M 0.06%
80,822
+2,005
+3% +$38.9K
PGF icon
261
Invesco Financial Preferred ETF
PGF
$676M
$1.81M 0.06%
99,514
+9,385
+10% +$173K
ADP icon
262
Automatic Data Processing
ADP
$100B
$1.81M 0.06%
12,001
-776
-6% -$110K
FTA icon
263
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.8M 0.06%
33,239
+6,152
+23% +$333K
CRM icon
264
Salesforce
CRM
$134B
$1.79M 0.06%
11,239
+1,209
+12% +$179K
VTR icon
265
Ventas
VTR
$48.9B
$1.78M 0.06%
+32,842
New +$1.9M
AMLP icon
266
Alerian MLP ETF
AMLP
$13B
$1.78M 0.06%
33,452
+3,542
+12% +$191K
EXC icon
267
Exelon
EXC
$48.6B
$1.78M 0.06%
57,175
+3,258
+6% +$100K
TFC icon
268
Truist Financial
TFC
$63.2B
$1.78M 0.06%
36,562
-494
-1% -$25.4K
NSL
269
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.77M 0.06%
287,712
-27,441
-9% -$169K
GIS icon
270
General Mills
GIS
$19.2B
$1.74M 0.06%
40,658
+2,470
+6% +$112K
EMR icon
271
Emerson Electric
EMR
$82.9B
$1.74M 0.06%
22,706
+134
+0.6% +$9.88K
AOR icon
272
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.74M 0.06%
38,459
-1,041
-3% -$46.6K
MBB icon
273
iShares MBS ETF
MBB
$39B
$1.73M 0.06%
16,678
+3,517
+27% +$365K
IHE icon
274
iShares US Pharmaceuticals ETF
IHE
$1.47B
$1.72M 0.06%
30,738
+1,185
+4% +$64.8K
AIVL icon
275
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.72M 0.06%
+19,015
New +$1.71M
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 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.