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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
GVI icon
451
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$543K 0.03%
5,056
-295
-6% -$31.7K
MLPX icon
452
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$543K 0.03%
13,640
+1,176
+9% +$45K
DHC
453
Diversified Healthcare Trust
DHC
$2.26B
$539K 0.03%
29,863
-1,595
-5% -$26.4K
CBL
454
DELISTED
CBL& Associates Properties, Inc.
CBL
$537K 0.03%
95,812
-2,988
-3% -$14.3K
CRSP icon
455
CRISPR Therapeutics
CRSP
$4.58B
$536K 0.03%
+9,080
New +$517K
SYK icon
456
Stryker
SYK
$127B
$535K 0.03%
3,162
-119
-4% -$20K
EDOW icon
457
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$534K 0.03%
24,500
-600
-2% -$13.1K
IQ icon
458
iQIYI
IQ
$1.18B
$534K 0.03%
+16,615
New +$404K
APC
459
DELISTED
Anadarko Petroleum
APC
$531K 0.03%
7,238
-2,038
-22% -$138K
FNY icon
460
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$528K 0.03%
12,181
+2,867
+31% +$122K
ROL icon
461
Rollins
ROL
$18.6B
$528K 0.03%
22,651
– –
GOF icon
462
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$524K 0.03%
+23,815
New +$501K
RTN
463
DELISTED
Raytheon Company
RTN
$521K 0.03%
2,689
-1,627
-38% -$342K
HFXI icon
464
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$520K 0.03%
24,915
-50,165
-67% -$1.08M
PCG icon
465
PG&E
PCG
$47.8B
$519K 0.03%
12,133
+391
+3% +$17K
PTC icon
466
PTC
PTC
$13.7B
$516K 0.03%
5,550
-150
-3% -$13K
XMHQ icon
467
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$512K 0.03%
+10,400
New +$501K
PRU icon
468
Prudential Financial
PRU
$41.7B
$509K 0.03%
5,471
+479
+10% +$48.4K
FMB icon
469
First Trust Managed Municipal ETF
FMB
$2.03B
$508K 0.03%
9,574
+2,682
+39% +$141K
BKNG icon
470
Booking.com
BKNG
$138B
$505K 0.03%
6,250
+225
+4% +$19K
BLK icon
471
Blackrock
BLK
$164B
$505K 0.03%
1,028
+123
+14% +$65K
CGC
472
Canopy Growth
CGC
$375M
$503K 0.03%
+1,717
New +$520K
ADX icon
473
Adams Diversified Equity Fund
ADX
$3.17B
$502K 0.03%
+32,685
New +$496K
IBCE
474
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
– –
0
– –
SIR
475
DELISTED
SELECT INCOME REIT
SIR
$501K 0.03%
50,653
+303
+0.6% +$2.73K
17 18
19
20 21

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.