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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
GSIE icon
351
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$776K 0.04%
26,492
+2,361
+10% +$71.4K
IHF icon
352
iShares US Healthcare Providers ETF
IHF
$1.18B
$774K 0.04%
22,145
+2,800
+14% +$95.1K
OKE icon
353
Oneok
OKE
$58.7B
$770K 0.04%
11,049
+1,170
+12% +$75.3K
REGL icon
354
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$768K 0.04%
14,123
+78
+0.6% +$4.2K
ERTH icon
355
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$766K 0.04%
18,150
+2,993
+20% +$130K
TDIV icon
356
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$766K 0.04%
21,614
-4,038
-16% -$146K
EA icon
357
Electronic Arts
EA
$52.4B
$765K 0.04%
5,434
+445
+9% +$57.8K
SDIV icon
358
Global X SuperDividend ETF
SDIV
$1.21B
$762K 0.04%
12,105
+1,596
+15% +$99.7K
LIT icon
359
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$760K 0.04%
23,293
-409
-2% -$13.7K
ACN icon
360
Accenture
ACN
$89.9B
$759K 0.04%
4,646
-74
-2% -$11.5K
RWJ icon
361
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$756K 0.04%
30,831
-8,466
-22% -$203K
PPG icon
362
PPG Industries
PPG
$25.9B
$755K 0.04%
7,270
-999
-12% -$106K
JNK icon
363
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$752K 0.04%
7,056
-1,039
-13% -$112K
DHR icon
364
Danaher
DHR
$135B
$748K 0.04%
8,582
+13
+0.2% +$1.16K
GGN
365
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$748K 0.04%
+144,843
New +$735K
ELV icon
366
Elevance Health
ELV
$81.9B
$743K 0.04%
3,115
+1,064
+52% +$246K
FUL icon
367
H.B. Fuller
FUL
$3B
$739K 0.04%
13,743
+21
+0.2% +$1.09K
ROK icon
368
Rockwell Automation
ROK
$51.4B
$739K 0.04%
4,449
-11
-0.2% -$1.91K
PEG icon
369
Public Service Enterprise Group
PEG
$39.8B
$738K 0.04%
13,700
-39
-0.3% -$2K
SPOT icon
370
Spotify
SPOT
$99.2B
$732K 0.04%
+4,345
New +$695K
PTEU icon
371
Pacer Trendpilot European Index ETF
PTEU
$36.1M
$731K 0.04%
26,093
+8,402
+47% +$247K
IXC icon
372
iShares Global Energy ETF
IXC
$2.71B
$729K 0.04%
19,548
+9,154
+88% +$339K
LNT icon
373
Alliant Energy
LNT
$19.4B
$728K 0.04%
17,212
-3,916
-19% -$161K
GAB icon
374
Gabelli Equity Trust
GAB
$1.74B
$725K 0.04%
+118,584
New +$722K
SLB icon
375
SLB Ltd
SLB
$77.8B
$718K 0.04%
10,784
+663
+7% +$45.5K
13 14
15
16 17

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.