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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
DTE icon
376
DTE Energy
DTE
$31.1B
$1.07M 0.04%
11,539
+4,008
+53% +$374K
MS icon
377
Morgan Stanley
MS
$337B
$1.07M 0.04%
22,837
+3,620
+19% +$177K
PGX icon
378
Invesco Preferred ETF
PGX
$3.84B
$1.06M 0.04%
74,369
+40,515
+120% +$588K
XTN icon
379
State Street SPDR S&P Transportation ETF
XTN
$403M
$1.05M 0.04%
15,698
+2,299
+17% +$153K
CLX icon
380
Clorox
CLX
$11.6B
$1.04M 0.04%
6,935
+210
+3% +$29.8K
DHR icon
381
Danaher
DHR
$135B
$1.04M 0.04%
10,802
+2,220
+26% +$202K
FMB icon
382
First Trust Managed Municipal ETF
FMB
$2.03B
$1.03M 0.04%
19,757
+10,183
+106% +$536K
ESGD icon
383
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.03M 0.04%
+15,598
New +$1.02M
IGIB icon
384
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.03M 0.04%
19,431
-1,021
-5% -$54.3K
TJX icon
385
TJX Companies
TJX
$170B
$1.03M 0.04%
+18,418
New +$946K
LRGF icon
386
iShares US Equity Factor ETF
LRGF
$3.52B
$1.02M 0.04%
30,385
+3,605
+13% +$120K
AET
387
DELISTED
Aetna Inc
AET
$1.02M 0.04%
5,019
+109
+2% +$21.3K
JRO
388
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.02M 0.04%
99,397
-1,130
-1% -$11.6K
RSPF icon
389
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$1.01M 0.04%
23,598
+3,977
+20% +$174K
NEM icon
390
Newmont
NEM
$98.2B
$1.01M 0.04%
33,453
+449
+1% +$15.2K
ARKW icon
391
ARK Web x.0 ETF
ARKW
$1.64B
$1.01M 0.04%
17,416
+6,128
+54% +$353K
APO icon
392
Apollo Global Management
APO
$70.7B
$1M 0.03%
29,072
+1,074
+4% +$37.4K
HSY icon
393
Hershey
HSY
$35.4B
$1M 0.03%
+9,819
New +$970K
PEG icon
394
Public Service Enterprise Group
PEG
$39.8B
$1M 0.03%
18,942
+5,242
+38% +$274K
SKYY icon
395
First Trust Cloud Computing ETF
SKYY
$2.74B
$994K 0.03%
17,544
-432
-2% -$24K
SOXX icon
396
iShares Semiconductor ETF
SOXX
$44.2B
$993K 0.03%
16,101
-615
-4% -$38K
DBL
397
DoubleLine Opportunistic Credit Fund
DBL
$278M
$990K 0.03%
48,269
-20,271
-30% -$423K
WM icon
398
Waste Management
WM
$95.9B
$990K 0.03%
+11,010
New +$976K
CHD icon
399
Church & Dwight Co
CHD
$23.1B
$988K 0.03%
16,545
+1,476
+10% +$83.5K
ACN icon
400
Accenture
ACN
$89.9B
$985K 0.03%
5,777
+1,131
+24% +$188K
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 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.