We are live on ! Find out more
CAN

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
KIE icon
376
State Street SPDR S&P Insurance ETF
KIE
$619M
$712K 0.04%
23,987
-2,610
-10% -$80.1K
STI
377
DELISTED
SunTrust Banks, Inc.
STI
$708K 0.04%
10,706
+553
+5% +$37.6K
ACNB icon
378
ACNB Corp
ACNB
$634M
$706K 0.04%
20,770
+319
+2% +$9.91K
SEP
379
DELISTED
Spectra Engy Parters Lp
SEP
$700K 0.04%
19,771
+5,536
+39% +$181K
ILCB icon
380
iShares Morningstar US Equity ETF
ILCB
$1.26B
$698K 0.03%
18,156
+160
+0.9% +$6.22K
CMI icon
381
Cummins
CMI
$91.7B
$696K 0.03%
5,217
-473
-8% -$70.8K
DFNL icon
382
Davis Select Financial ETF
DFNL
$456M
$693K 0.03%
29,288
-3,372
-10% -$81.2K
XAR icon
383
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$688K 0.03%
7,880
+348
+5% +$30.7K
ECL icon
384
Ecolab
ECL
$75.6B
$687K 0.03%
4,884
-353
-7% -$50.9K
IGRO icon
385
iShares International Dividend Growth ETF
IGRO
$1.27B
$684K 0.03%
12,548
+954
+8% +$54.2K
ICLR icon
386
Icon
ICLR
$12.8B
$679K 0.03%
5,105
-1,200
-19% -$150K
SECT icon
387
Main Sector Rotation ETF
SECT
$2.75B
$679K 0.03%
24,449
-13,734
-36% -$386K
SLYG icon
388
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$678K 0.03%
10,738
+426
+4% +$26.2K
LDOS icon
389
Leidos
LDOS
$14.1B
$675K 0.03%
11,408
+1
+0% +$62
RY icon
390
Royal Bank of Canada
RY
$291B
$674K 0.03%
8,922
– –
FNX icon
391
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$669K 0.03%
9,728
-8,242
-46% -$556K
NUE icon
392
Nucor
NUE
$56.4B
$668K 0.03%
10,595
-167
-2% -$10.7K
GLW icon
393
Corning
GLW
$126B
$667K 0.03%
24,148
-254
-1% -$7.02K
FEMS icon
394
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$665K 0.03%
17,303
-5,859
-25% -$244K
DTE icon
395
DTE Energy
DTE
$31.1B
$664K 0.03%
7,531
+7
+0.1% +$606
TOTL icon
396
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$663K 0.03%
13,937
+786
+6% +$37.3K
JHD
397
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$658K 0.03%
+67,050
New +$659K
ESRX
398
DELISTED
Express Scripts Holding Company
ESRX
$657K 0.03%
8,521
-276
-3% -$20.7K
GS icon
399
Goldman Sachs
GS
$313B
$651K 0.03%
2,952
-18
-0.6% -$4.29K
AOM icon
400
iShares Core Moderate Allocation ETF
AOM
$1.76B
$648K 0.03%
17,248
-24
-0.1% -$903
14 15
16
17 18

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.