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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
DBC icon
401
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$985K 0.03%
54,915
+1,546
+3% +$26.6K
GLW icon
402
Corning
GLW
$126B
$985K 0.03%
27,838
+3,690
+15% +$120K
IGI
403
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$982K 0.03%
+47,256
New +$950K
GAB icon
404
Gabelli Equity Trust
GAB
$1.74B
$981K 0.03%
155,043
+36,459
+31% +$230K
KBWD icon
405
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$979K 0.03%
42,980
+28,042
+188% +$658K
IWY icon
406
iShares Russell Top 200 Growth ETF
IWY
$16B
$976K 0.03%
11,433
-194
-2% -$16K
VOE icon
407
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$976K 0.03%
+8,597
New +$977K
GNL icon
408
Global Net Lease
GNL
$1.87B
$972K 0.03%
46,646
-1,940
-4% -$41K
PCAR icon
409
PACCAR
PCAR
$69.6B
$969K 0.03%
+21,266
New +$938K
JHB
410
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$969K 0.03%
101,898
+13,945
+16% +$134K
PPT
411
Franklin Premier Income Trust
PPT
$323M
$966K 0.03%
183,334
+91,167
+99% +$478K
PPG icon
412
PPG Industries
PPG
$25.9B
$963K 0.03%
8,807
+1,537
+21% +$168K
ITW icon
413
Illinois Tool Works
ITW
$81.4B
$961K 0.03%
6,801
+1,038
+18% +$146K
BSCJ
414
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$958K 0.03%
45,469
+17,402
+62% +$366K
ESRX
415
DELISTED
Express Scripts Holding Company
ESRX
$950K 0.03%
9,951
+1,430
+17% +$122K
GPC icon
416
Genuine Parts
GPC
$17.1B
$949K 0.03%
9,594
+27
+0.3% +$2.65K
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
$947K 0.03%
+13,001
New +$883K
MTT
418
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$946K 0.03%
+46,066
New +$969K
GSIE icon
419
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$945K 0.03%
32,163
+5,671
+21% +$167K
GMS
420
DELISTED
GMS Inc
GMS
$942K 0.03%
40,590
-5,000
-11% -$127K
BOTZ icon
421
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$941K 0.03%
40,944
+12,327
+43% +$275K
JHA
422
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$940K 0.03%
95,408
-300
-0.3% -$2.95K
DES icon
423
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$936K 0.03%
+31,452
New +$946K
ALL icon
424
Allstate
ALL
$66.9B
$935K 0.03%
9,448
+3,408
+56% +$332K
MMT
425
Aberdeen Multi-Market Income Fund
MMT
$237M
$935K 0.03%
169,090
+7,850
+5% +$44K
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 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.