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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
PXH icon
451
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$868K 0.03%
40,990
+26,693
+187% +$562K
LDOS icon
452
Leidos
LDOS
$14.1B
$867K 0.03%
12,532
+1,124
+10% +$76.3K
PCI
453
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$866K 0.03%
35,946
+18,118
+102% +$436K
SDIV icon
454
Global X SuperDividend ETF
SDIV
$1.21B
$863K 0.03%
14,096
+1,991
+16% +$124K
XSLV icon
455
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$862K 0.03%
17,481
-4,988
-22% -$250K
FDD icon
456
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$860K 0.03%
65,400
-13,558
-17% -$179K
LOR
457
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$853K 0.03%
81,813
+1,291
+2% +$13.4K
JSD
458
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$853K 0.03%
50,081
-2,696
-5% -$45.4K
ROK icon
459
Rockwell Automation
ROK
$51.4B
$852K 0.03%
4,540
+91
+2% +$16.3K
TYG
460
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$852K 0.03%
+7,918
New +$886K
DJP icon
461
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$851K 0.03%
35,807
+2,181
+6% +$50.9K
IXC icon
462
iShares Global Energy ETF
IXC
$2.71B
$851K 0.03%
22,552
+3,004
+15% +$111K
PTLC icon
463
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$849K 0.03%
27,030
+16,245
+151% +$499K
LNT icon
464
Alliant Energy
LNT
$19.4B
$848K 0.03%
19,880
+2,668
+16% +$115K
DEM icon
465
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$846K 0.03%
+19,420
New +$845K
ILCB icon
466
iShares Morningstar US Equity ETF
ILCB
$1.26B
$839K 0.03%
19,916
+1,760
+10% +$72K
BOCH
467
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$835K 0.03%
+68,464
New +$869K
VDE icon
468
Vanguard Energy ETF
VDE
$10.1B
$833K 0.03%
+7,907
New +$820K
DLN icon
469
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$831K 0.03%
+17,402
New +$816K
SEP
470
DELISTED
Spectra Engy Parters Lp
SEP
$829K 0.03%
23,234
+3,463
+18% +$128K
DWAS icon
471
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$825K 0.03%
14,331
+6,153
+75% +$349K
JHY
472
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$824K 0.03%
85,446
+2,584
+3% +$25.5K
SLB icon
473
SLB Ltd
SLB
$77.8B
$820K 0.03%
13,512
+2,728
+25% +$176K
ARCC icon
474
Ares Capital
ARCC
$13.5B
$818K 0.03%
47,739
+9,038
+23% +$155K
TDIV icon
475
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$818K 0.03%
21,204
-410
-2% -$15.3K
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 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.