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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
DISH
401
DELISTED
DISH Network Corp.
DISH
$644K 0.03%
19,136
+5,760
+43% +$196K
FNCL icon
402
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$641K 0.03%
16,485
-2,576
-14% -$104K
LULU icon
403
lululemon athletica
LULU
$13B
$641K 0.03%
+5,141
New +$548K
NVG icon
404
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$638K 0.03%
+43,809
New +$645K
PSK icon
405
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$637K 0.03%
14,683
-243
-2% -$10.4K
CAG icon
406
Conagra Brands
CAG
$7.07B
$635K 0.03%
17,791
-904
-5% -$33.7K
OXY icon
407
Occidental Petroleum
OXY
$57B
$633K 0.03%
7,577
-174
-2% -$13.9K
KBWB icon
408
Invesco KBW Bank ETF
KBWB
$7.08B
$632K 0.03%
11,799
-6
-0.1% -$333
BOTZ icon
409
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$629K 0.03%
28,617
+1,651
+6% +$38.6K
PEY icon
410
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$628K 0.03%
35,497
-6,164
-15% -$106K
GSK icon
411
GSK
GSK
$103B
$627K 0.03%
12,500
-2,315
-16% -$117K
ARKW icon
412
ARK Web x.0 ETF
ARKW
$1.64B
$626K 0.03%
11,288
+3,363
+42% +$179K
ARCC icon
413
Ares Capital
ARCC
$13.5B
$625K 0.03%
38,701
-1,012
-3% -$16.6K
EFV icon
414
iShares MSCI EAFE Value ETF
EFV
$27.6B
$621K 0.03%
12,109
-249
-2% -$13.6K
LUV icon
415
Southwest Airlines
LUV
$22.1B
$620K 0.03%
12,143
-1,481
-11% -$78K
FYC icon
416
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$615K 0.03%
12,705
+4,882
+62% +$226K
NNN icon
417
NNN REIT
NNN
$9.39B
$615K 0.03%
13,982
-189
-1% -$7.62K
EOS
418
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$612K 0.03%
+36,322
New +$612K
FTSL icon
419
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$609K 0.03%
12,685
-933
-7% -$44.9K
EWJ icon
420
iShares MSCI Japan ETF
EWJ
$21.7B
$608K 0.03%
10,538
-211
-2% -$12.7K
FXH icon
421
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$607K 0.03%
8,187
+45
+0.6% +$3.25K
FIT
422
DELISTED
Fitbit, Inc. Class A common stock
FIT
$607K 0.03%
91,872
+4,200
+5% +$24K
BIIB icon
423
Biogen
BIIB
$29.9B
$605K 0.03%
2,080
-1,179
-36% -$331K
IAT icon
424
iShares US Regional Banks ETF
IAT
$685M
$602K 0.03%
12,307
-279
-2% -$14.3K
IYM icon
425
iShares US Basic Materials ETF
IYM
$1.16B
$598K 0.03%
6,031
-842
-12% -$84.2K
15 16
17
18 19

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.