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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
JDD
276
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.16M 0.06%
+99,478
New +$1.2M
BAB icon
277
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.14M 0.06%
38,576
-316
-0.8% -$9.36K
OIA icon
278
Invesco Municipal Income Opportunities Trust
OIA
$295M
$1.14M 0.06%
+150,349
New +$1.12M
PSA icon
279
Public Storage
PSA
$60.2B
$1.12M 0.06%
4,926
-62
-1% -$12.9K
NXDT
280
NexPoint Diversified Real Estate Trust
NXDT
$281M
$1.11M 0.06%
+50,476
New +$1.16M
GOV
281
DELISTED
Government Properties Income Trust
GOV
$1.1M 0.06%
69,330
+24,924
+56% +$340K
IGIB icon
282
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.09M 0.05%
20,452
+854
+4% +$45.4K
IYJ icon
283
iShares US Industrials ETF
IYJ
$1.98B
$1.09M 0.05%
15,212
-2,074
-12% -$152K
XSLV icon
284
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.09M 0.05%
22,469
+3,593
+19% +$169K
EPD icon
285
Enterprise Products Partners
EPD
$83.8B
$1.06M 0.05%
38,178
-5,032
-12% -$138K
JRO
286
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.05M 0.05%
+100,527
New +$1.07M
AMAT icon
287
Applied Materials
AMAT
$426B
$1.04M 0.05%
22,607
-1,489
-6% -$76.8K
FDD icon
288
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$1.04M 0.05%
78,958
+12,238
+18% +$171K
PDP icon
289
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.04M 0.05%
18,816
+311
+2% +$17K
NLY icon
290
Annaly Capital Management
NLY
$16.9B
$1.04M 0.05%
25,294
+92
+0.4% +$3.83K
NFJ
291
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.03M 0.05%
+82,244
New +$1.06M
OXLC
292
Oxford Lane Capital
OXLC
$830M
$1.02M 0.05%
+19,629
New +$1.05M
PNQI icon
293
Invesco NASDAQ Internet ETF
PNQI
$501M
$1.01M 0.05%
36,280
– –
BDX icon
294
Becton Dickinson
BDX
$43.1B
$1M 0.05%
4,297
+29
+0.7% +$6.46K
URA icon
295
Global X Uranium ETF
URA
$5.52B
$1M 0.05%
78,289
-1,811
-2% -$24.4K
GNL icon
296
Global Net Lease
GNL
$1.87B
$992K 0.05%
48,586
+3,315
+7% +$62.6K
SOXX icon
297
iShares Semiconductor ETF
SOXX
$44.2B
$989K 0.05%
16,716
-2,502
-13% -$152K
FFTY icon
298
CapForce IBD 50 ETF
FFTY
$80.2M
$988K 0.05%
28,253
+2,395
+9% +$83.5K
QTEC icon
299
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$985K 0.05%
12,830
+2,963
+30% +$231K
NVS icon
300
Novartis
NVS
$295B
$976K 0.05%
14,375
+230
+2% +$15.9K
10 11
12
13 14

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.