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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
FXH icon
326
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.31M 0.05%
15,550
+7,363
+90% +$588K
VLUE icon
327
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.31M 0.05%
14,912
+3,925
+36% +$340K
KR icon
328
Kroger
KR
$34.8B
$1.31M 0.05%
+44,747
New +$1.33M
EQNR icon
329
Equinor
EQNR
$95.9B
$1.3M 0.05%
46,085
-295
-0.6% -$7.75K
PWB icon
330
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.28M 0.04%
26,574
+5,022
+23% +$236K
SCHX icon
331
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.28M 0.04%
110,574
+3,648
+3% +$41.5K
BAB icon
332
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.28M 0.04%
43,931
+5,355
+14% +$158K
EPD icon
333
Enterprise Products Partners
EPD
$83.8B
$1.27M 0.04%
44,264
+6,086
+16% +$176K
PPA icon
334
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.27M 0.04%
20,644
+10,029
+94% +$589K
XLU icon
335
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.26M 0.04%
47,872
+16,252
+51% +$432K
DAL icon
336
Delta Air Lines
DAL
$55.9B
$1.26M 0.04%
21,821
-4,032
-16% -$222K
NLY icon
337
Annaly Capital Management
NLY
$16.9B
$1.25M 0.04%
30,741
+5,447
+22% +$228K
BKLN icon
338
Invesco Senior Loan ETF
BKLN
$7.1B
$1.25M 0.04%
53,853
+18,512
+52% +$427K
URA icon
339
Global X Uranium ETF
URA
$5.52B
$1.24M 0.04%
93,752
+15,463
+20% +$198K
HPS
340
John Hancock Preferred Income Fund III
HPS
$458M
$1.24M 0.04%
66,482
+2,260
+4% +$42.2K
CIM
341
Chimera Investment
CIM
$1.05B
$1.24M 0.04%
22,758
+8,367
+58% +$471K
OXLC
342
Oxford Lane Capital
OXLC
$830M
$1.24M 0.04%
23,477
+3,848
+20% +$211K
IYJ icon
343
iShares US Industrials ETF
IYJ
$1.98B
$1.23M 0.04%
15,694
+482
+3% +$36.6K
EOG icon
344
EOG Resources
EOG
$78B
$1.23M 0.04%
9,574
+7,357
+332% +$894K
JPS
345
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.22M 0.04%
138,482
+39,541
+40% +$350K
SCHA icon
346
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.21M 0.04%
63,292
+11,396
+22% +$217K
FYC icon
347
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$1.21M 0.04%
23,043
+10,338
+81% +$527K
NFJ
348
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.2M 0.04%
91,447
+9,203
+11% +$119K
HTD
349
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$1.2M 0.04%
51,496
+15,142
+42% +$354K
EIX icon
350
Edison International
EIX
$30.7B
$1.2M 0.04%
17,619
-2,577
-13% -$172K
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 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.