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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
TSLA icon
426
Tesla
TSLA
$1.24T
$933K 0.03%
+53,025
New +$1.1M
XLB icon
427
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$932K 0.03%
32,124
+2,008
+7% +$59.2K
IHF icon
428
iShares US Healthcare Providers ETF
IHF
$1.18B
$922K 0.03%
23,095
+950
+4% +$36.1K
PTEU icon
429
Pacer Trendpilot European Index ETF
PTEU
$36.1M
$921K 0.03%
34,845
+8,752
+34% +$242K
FEMS icon
430
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$916K 0.03%
25,420
+8,117
+47% +$304K
FNCL icon
431
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$913K 0.03%
22,565
+6,080
+37% +$250K
ORRF icon
432
Orrstown Financial Services
ORRF
$836M
$913K 0.03%
+38,375
New +$980K
CWB icon
433
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$907K 0.03%
16,857
+7,986
+90% +$428K
FNX icon
434
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$903K 0.03%
12,679
+2,951
+30% +$210K
PHYS icon
435
Sprott Physical Gold
PHYS
$14.6B
$896K 0.03%
93,654
-750
-0.8% -$7.33K
AGN
436
DELISTED
Allergan plc
AGN
$896K 0.03%
4,704
+2,869
+156% +$527K
EOS
437
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$895K 0.03%
50,760
+14,438
+40% +$253K
RWL icon
438
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$895K 0.03%
16,489
-899
-5% -$47.8K
LULU icon
439
lululemon athletica
LULU
$13B
$894K 0.03%
5,527
+386
+8% +$52.9K
SLYG icon
440
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$891K 0.03%
13,210
+2,472
+23% +$166K
DFE icon
441
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$889K 0.03%
+14,124
New +$916K
MHI
442
DELISTED
Pioneer Municipal High Income Fund
MHI
$889K 0.03%
79,844
+2,035
+3% +$23.4K
OXY icon
443
Occidental Petroleum
OXY
$57B
$889K 0.03%
10,884
+3,307
+44% +$267K
GGN
444
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$887K 0.03%
188,434
+43,591
+30% +$215K
ERTH icon
445
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$885K 0.03%
20,322
+2,172
+12% +$94.1K
FFC
446
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$884K 0.03%
48,456
+5,126
+12% +$97.3K
HEDJ icon
447
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$879K 0.03%
+27,780
New +$891K
ELV icon
448
Elevance Health
ELV
$81.9B
$878K 0.03%
3,209
+94
+3% +$24.4K
NUE icon
449
Nucor
NUE
$56.4B
$875K 0.03%
13,708
+3,113
+29% +$199K
ZION icon
450
Zions Bancorporation
ZION
$10.1B
$870K 0.03%
+17,340
New +$916K
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 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.