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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
CL icon
301
Colgate-Palmolive
CL
$72.6B
$1.52M 0.05%
22,684
+2,152
+10% +$143K
XMLV icon
302
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.51M 0.05%
31,052
+4,520
+17% +$219K
PCN
303
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$1.49M 0.05%
81,431
+3,614
+5% +$65.8K
IFV icon
304
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$1.48M 0.05%
72,888
+11,063
+18% +$229K
VHT icon
305
Vanguard Health Care ETF
VHT
$18.2B
$1.48M 0.05%
+8,191
New +$1.41M
CGW icon
306
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.48M 0.05%
42,288
+7,490
+22% +$260K
VLO icon
307
Valero Energy
VLO
$89.8B
$1.48M 0.05%
+12,912
New +$1.47M
PDP icon
308
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.42M 0.05%
23,988
+5,172
+27% +$300K
XAR icon
309
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.4M 0.05%
14,053
+6,173
+78% +$583K
GM icon
310
General Motors
GM
$74.7B
$1.39M 0.05%
41,257
+3,629
+10% +$134K
BDX icon
311
Becton Dickinson
BDX
$43.1B
$1.38M 0.05%
5,431
+1,134
+26% +$279K
PSLV icon
312
Sprott Physical Silver Trust
PSLV
$11.9B
$1.37M 0.05%
257,039
– –
PNC icon
313
PNC Financial Services
PNC
$100B
$1.36M 0.05%
9,991
+877
+10% +$125K
PTNQ icon
314
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.36M 0.05%
37,611
+13,453
+56% +$473K
STZ icon
315
Constellation Brands
STZ
$22.2B
$1.35M 0.05%
6,262
+675
+12% +$144K
ADBE icon
316
Adobe
ADBE
$89.5B
$1.34M 0.05%
4,973
+1,033
+26% +$266K
ED icon
317
Consolidated Edison
ED
$41.6B
$1.34M 0.05%
17,648
+1,512
+9% +$119K
VFH icon
318
Vanguard Financials ETF
VFH
$13.3B
$1.34M 0.05%
+19,317
New +$1.37M
LOB icon
319
Live Oak Bancshares
LOB
$1.95B
$1.33M 0.05%
49,600
+430
+0.9% +$12.9K
PDBC icon
320
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.33M 0.05%
70,769
+19,477
+38% +$350K
JDD
321
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.33M 0.05%
122,139
+22,661
+23% +$254K
BAX icon
322
Baxter International
BAX
$11.6B
$1.32M 0.05%
17,170
-361
-2% -$26.8K
NVS icon
323
Novartis
NVS
$295B
$1.32M 0.05%
17,119
+2,744
+19% +$203K
CGC
324
Canopy Growth
CGC
$375M
$1.32M 0.05%
2,720
+1,003
+58% +$371K
VGK icon
325
Vanguard FTSE Europe ETF
VGK
$30B
$1.32M 0.05%
+23,395
New +$1.33M
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 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.