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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
GD icon
326
General Dynamics
GD
$105B
$879K 0.04%
4,724
-575
-11% -$118K
GPC icon
327
Genuine Parts
GPC
$17.1B
$878K 0.04%
9,567
+36
+0.4% +$3.29K
TSM icon
328
TSMC
TSM
$2.09T
$877K 0.04%
23,941
-2,472
-9% -$97.7K
XLB icon
329
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$875K 0.04%
30,116
-1,292
-4% -$37.9K
JPS
330
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$873K 0.04%
+98,941
New +$929K
C icon
331
Citigroup
C
$222B
$860K 0.04%
12,834
-2,068
-14% -$142K
LRGF icon
332
iShares US Equity Factor ETF
LRGF
$3.52B
$856K 0.04%
+26,780
New +$864K
EXG icon
333
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$852K 0.04%
+91,540
New +$850K
HTD
334
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$850K 0.04%
+36,354
New +$812K
XTN icon
335
State Street SPDR S&P Transportation ETF
XTN
$403M
$848K 0.04%
13,399
-6,249
-32% -$400K
JHB
336
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$839K 0.04%
+87,953
New +$840K
LOR
337
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$836K 0.04%
+80,522
New +$896K
JHY
338
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$833K 0.04%
+82,862
New +$813K
ETJ
339
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$832K 0.04%
+88,050
New +$821K
RSPF icon
340
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$832K 0.04%
+19,621
New +$862K
FFC
341
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$820K 0.04%
+43,330
New +$810K
XLU icon
342
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$820K 0.04%
31,620
-2,330
-7% -$58.6K
DJP icon
343
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$817K 0.04%
33,626
-203
-0.6% -$5.05K
BKLN icon
344
Invesco Senior Loan ETF
BKLN
$7.1B
$812K 0.04%
35,341
+725
+2% +$16.7K
QDEF icon
345
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$812K 0.04%
18,259
+2,502
+16% +$111K
PTNQ icon
346
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$801K 0.04%
24,158
+6,445
+36% +$210K
CHD icon
347
Church & Dwight Co
CHD
$23.1B
$800K 0.04%
15,069
+100
+0.7% +$4.84K
ITW icon
348
Illinois Tool Works
ITW
$81.4B
$798K 0.04%
5,763
-373
-6% -$55.2K
MCK icon
349
McKesson
MCK
$98.5B
$797K 0.04%
5,980
-242
-4% -$35.4K
CIM
350
Chimera Investment
CIM
$1.05B
$790K 0.04%
14,391
-1,058
-7% -$57.1K
12 13
14
15 16

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.