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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
ALB icon
426
Albemarle
ALB
$13.5B
$595K 0.03%
6,299
-42
-0.7% -$4.03K
UTF icon
427
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$594K 0.03%
+26,320
New +$582K
DEO icon
428
Diageo
DEO
$46.2B
$593K 0.03%
4,126
-375
-8% -$53.7K
IYY icon
429
iShares Dow Jones US ETF
IYY
$2.92B
$590K 0.03%
8,640
+1,406
+19% +$95.3K
SUSA icon
430
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$590K 0.03%
10,438
+470
+5% +$26.5K
HTY
431
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$590K 0.03%
+67,964
New +$587K
QQEW icon
432
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$589K 0.03%
9,760
-200
-2% -$12K
BSCJ
433
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$586K 0.03%
+28,067
New +$589K
APU
434
DELISTED
AmeriGas Partners, L.P.
APU
$586K 0.03%
13,968
+79
+0.6% +$3.29K
PPA icon
435
Invesco Aerospace & Defense ETF
PPA
$8.27B
$585K 0.03%
10,615
+1,235
+13% +$70K
AGGP
436
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$580K 0.03%
30,475
-39,373
-56% -$752K
AON icon
437
Aon
AON
$77.3B
$574K 0.03%
4,174
-20
-0.5% -$2.82K
CNC icon
438
Centene
CNC
$31.3B
$574K 0.03%
9,342
+1,578
+20% +$91K
RWR icon
439
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$565K 0.03%
6,002
-501
-8% -$44.6K
AMZA icon
440
InfraCap MLP ETF
AMZA
$471M
$562K 0.03%
7,690
-730
-9% -$54.1K
IQI icon
441
Invesco Quality Municipal Securities
IQI
$526M
$560K 0.03%
+46,888
New +$557K
AWK icon
442
American Water Works
AWK
$26.3B
$558K 0.03%
6,498
+5
+0.1% +$413
IYT icon
443
iShares US Transportation ETF
IYT
$2.33B
$557K 0.03%
11,936
-3,108
-21% -$149K
DNP icon
444
DNP Select Income Fund
DNP
$4.18B
$553K 0.03%
+51,196
New +$554K
ALL icon
445
Allstate
ALL
$66.9B
$549K 0.03%
6,040
-134
-2% -$12.7K
INTU icon
446
Intuit
INTU
$81.1B
$549K 0.03%
2,685
-612
-19% -$117K
SH icon
447
ProShares Short S&P500
SH
$887M
$549K 0.03%
4,679
-21
-0.4% -$2.48K
FXR icon
448
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$548K 0.03%
14,002
-8,720
-38% -$347K
LUMN icon
449
Lumen
LUMN
$6.53B
$545K 0.03%
29,275
-924
-3% -$16.8K
ALE
450
DELISTED
Allete
ALE
$543K 0.03%
7,010
+20
+0.3% +$1.5K
16 17
18
19 20

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.