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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
PWB icon
301
Invesco Large Cap Growth ETF
PWB
$2.29B
$968K 0.05%
21,552
+616
+3% +$27.5K
HYS icon
302
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$962K 0.05%
9,664
-1,723
-15% -$172K
SKYY icon
303
First Trust Cloud Computing ETF
SKYY
$2.74B
$961K 0.05%
17,976
+2,163
+14% +$112K
PHYS icon
304
Sprott Physical Gold
PHYS
$14.6B
$960K 0.05%
+94,404
New +$1M
ADBE icon
305
Adobe
ADBE
$89.5B
$958K 0.05%
3,940
-261
-6% -$61.7K
SCHA icon
306
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$958K 0.05%
51,896
-2,724
-5% -$49.3K
PDBC icon
307
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$946K 0.05%
51,292
-8,946
-15% -$165K
DBC icon
308
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$945K 0.05%
53,369
+1,091
+2% +$19.2K
JHA
309
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$944K 0.05%
+95,708
New +$940K
PPL
310
PPL Corp
PPL
$27.3B
$943K 0.05%
32,854
+1,271
+4% +$35.2K
HRL icon
311
Hormel Foods
HRL
$13.9B
$930K 0.05%
25,064
+145
+0.6% +$5.21K
PFPT
312
DELISTED
Proofpoint, Inc.
PFPT
$929K 0.05%
8,075
-250
-3% -$30.4K
CLX icon
313
Clorox
CLX
$11.6B
$913K 0.05%
6,725
-741
-10% -$91.5K
IWY icon
314
iShares Russell Top 200 Growth ETF
IWY
$16B
$912K 0.05%
11,627
-310
-3% -$23.8K
MMT
315
Aberdeen Multi-Market Income Fund
MMT
$237M
$912K 0.05%
+161,240
New +$915K
MS icon
316
Morgan Stanley
MS
$337B
$911K 0.05%
19,217
+2,731
+17% +$143K
VLUE icon
317
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$905K 0.05%
+10,987
New +$922K
AET
318
DELISTED
Aetna Inc
AET
$899K 0.05%
4,910
-985
-17% -$176K
JSD
319
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$897K 0.04%
+52,777
New +$899K
HBI
320
DELISTED
Hanesbrands
HBI
$893K 0.04%
40,584
-251
-0.6% -$4.73K
APO icon
321
Apollo Global Management
APO
$70.7B
$890K 0.04%
27,998
+372
+1% +$11.4K
MHI
322
DELISTED
Pioneer Municipal High Income Fund
MHI
$890K 0.04%
+77,809
New +$884K
MU icon
323
Micron Technology
MU
$1.04T
$889K 0.04%
17,084
+4,856
+40% +$263K
RWL icon
324
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$882K 0.04%
17,388
-254
-1% -$12.9K
AVGO icon
325
Broadcom
AVGO
$1.82T
$879K 0.04%
+36,330
New +$891K
11 12
13
14 15

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.