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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
TXN icon
276
Texas Instruments
TXN
$255B
$1.72M 0.06%
+15,969
New +$1.78M
VOT icon
277
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.71M 0.06%
+11,948
New +$1.67M
RA
278
Brookfield Real Assets Income Fund
RA
$703M
$1.7M 0.06%
73,560
+13,706
+23% +$318K
JPI
279
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.69M 0.06%
74,498
+17,656
+31% +$409K
TGT icon
280
Target
TGT
$62.1B
$1.69M 0.06%
19,076
+1,796
+10% +$149K
KMI icon
281
Kinder Morgan
KMI
$73.1B
$1.69M 0.06%
95,052
+5,274
+6% +$94.3K
F icon
282
Ford
F
$57.3B
$1.68M 0.06%
180,117
+29,928
+20% +$299K
UUP icon
283
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.68M 0.06%
66,163
+270
+0.4% +$6.79K
IYG icon
284
iShares US Financial Services ETF
IYG
$2.13B
$1.66M 0.06%
37,212
+2,415
+7% +$109K
ILCV icon
285
iShares Morningstar Value ETF
ILCV
$1.3B
$1.66M 0.06%
30,876
+1,858
+6% +$98.6K
FFTY icon
286
CapForce IBD 50 ETF
FFTY
$80.2M
$1.64M 0.06%
42,585
+14,332
+51% +$527K
HYG icon
287
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.61M 0.06%
18,633
+4,986
+37% +$428K
FXO icon
288
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.61M 0.06%
50,298
-8,189
-14% -$265K
AEP icon
289
American Electric Power
AEP
$73.7B
$1.6M 0.06%
22,567
+2,541
+13% +$181K
DE icon
290
Deere & Co
DE
$170B
$1.59M 0.06%
10,552
+2,159
+26% +$310K
BX icon
291
Blackstone
BX
$104B
$1.59M 0.06%
41,866
+661
+2% +$23.9K
PKW icon
292
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.58M 0.05%
25,941
+2,462
+10% +$147K
RSPT icon
293
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.58M 0.05%
93,420
+10,980
+13% +$182K
AOA icon
294
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.56M 0.05%
28,616
-3,531
-11% -$191K
EFG icon
295
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.56M 0.05%
19,495
+280
+1% +$22.3K
VXF icon
296
Vanguard Extended Market ETF
VXF
$30.3B
$1.55M 0.05%
+12,677
New +$1.55M
MAR icon
297
Marriott International
MAR
$98.7B
$1.54M 0.05%
11,702
+50
+0.4% +$6.38K
TMO icon
298
Thermo Fisher Scientific
TMO
$211B
$1.54M 0.05%
+6,315
New +$1.45M
BIZD icon
299
VanEck BDC Income ETF
BIZD
$1.58B
$1.53M 0.05%
+89,813
New +$1.53M
SYY icon
300
Sysco
SYY
$39.7B
$1.52M 0.05%
20,801
+1,379
+7% +$99.3K
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 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.