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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
TSM icon
351
TSMC
TSM
$2.09T
$1.19M 0.04%
27,019
+3,078
+13% +$127K
VT icon
352
Vanguard Total World Stock ETF
VT
$76.3B
$1.19M 0.04%
+15,728
New +$1.18M
SCIU
353
DELISTED
Global X Scientific Beta US ETF
SCIU
$1.19M 0.04%
35,975
-134,594
-79% -$4.39M
GD icon
354
General Dynamics
GD
$105B
$1.18M 0.04%
5,816
+1,092
+23% +$214K
DLS icon
355
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.18M 0.04%
+16,695
New +$1.19M
OIA icon
356
Invesco Municipal Income Opportunities Trust
OIA
$295M
$1.18M 0.04%
153,577
+3,228
+2% +$25K
HYS icon
357
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.18M 0.04%
11,690
+2,026
+21% +$203K
GOV
358
DELISTED
Government Properties Income Trust
GOV
$1.18M 0.04%
104,626
+35,296
+51% +$548K
QTEC icon
359
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.17M 0.04%
14,756
+1,926
+15% +$153K
HRL icon
360
Hormel Foods
HRL
$13.9B
$1.16M 0.04%
29,580
+4,516
+18% +$173K
PYPL icon
361
PayPal
PYPL
$49.5B
$1.16M 0.04%
13,110
-989
-7% -$87.1K
SRDX
362
DELISTED
Surmodics
SRDX
$1.15M 0.04%
+15,427
New +$1.06M
UL icon
363
Unilever
UL
$131B
$1.15M 0.04%
+18,633
New +$1.18M
TRV icon
364
Travelers Companies
TRV
$80.8B
$1.14M 0.04%
+8,819
New +$1.14M
RNP icon
365
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.14M 0.04%
58,381
-54,944
-48% -$1.08M
WELL icon
366
Welltower
WELL
$178B
$1.14M 0.04%
+17,607
New +$1.14M
GDX icon
367
VanEck Gold Miners ETF
GDX
$23B
$1.12M 0.04%
+60,237
New +$1.2M
NOW icon
368
ServiceNow
NOW
$102B
$1.11M 0.04%
+28,180
New +$1.07M
PPL
369
PPL Corp
PPL
$27.3B
$1.11M 0.04%
37,749
+4,895
+15% +$143K
PSA icon
370
Public Storage
PSA
$60.2B
$1.1M 0.04%
5,476
+550
+11% +$119K
QDEF icon
371
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$1.09M 0.04%
23,337
+5,078
+28% +$235K
NXDT
372
NexPoint Diversified Real Estate Trust
NXDT
$281M
$1.08M 0.04%
48,307
-2,169
-4% -$49K
WY icon
373
Weyerhaeuser
WY
$17.3B
$1.08M 0.04%
+33,613
New +$1.17M
IWN icon
374
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.08M 0.04%
8,088
-203,210
-96% -$27.4M
C icon
375
Citigroup
C
$222B
$1.07M 0.04%
14,865
+2,031
+16% +$144K
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 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.