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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
O icon
26
Realty Income
O
$61.2B
$16.7M 0.83%
320,139
-5,326
-2% -$270K
T icon
27
AT&T
T
$165B
$16.5M 0.83%
682,858
-20,293
-3% -$509K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$15.4M 0.77%
229,949
-2,361
-1% -$166K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14.3M 0.72%
254,960
-22,208
-8% -$1.24M
JNJ icon
30
Johnson & Johnson
JNJ
$634B
$14.2M 0.71%
117,689
-18,979
-14% -$2.37M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.6M 0.68%
127,722
+888
+0.7% +$94.2K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$13.5M 0.67%
113,507
-5,712
-5% -$707K
BA icon
33
Boeing
BA
$165B
$13M 0.65%
38,639
-1,765
-4% -$607K
PFE icon
34
Pfizer
PFE
$140B
$11.7M 0.58%
338,459
-13,156
-4% -$450K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$11.1M 0.56%
101,604
-428,788
-81% -$46.9M
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$11M 0.55%
116,178
+282
+0.2% +$25.9K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$10.8M 0.54%
152,012
+8,511
+6% +$626K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$10.8M 0.54%
55,393
+469
+0.9% +$84.8K
FSK icon
39
FS KKR Capital
FSK
$2.98B
$9.6M 0.48%
326,353
-15,864
-5% -$484K
PG icon
40
Procter & Gamble
PG
$343B
$9.49M 0.47%
121,377
-6,961
-5% -$524K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.47M 0.47%
272,570
+57,568
+27% +$1.97M
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.29B
$9.28M 0.46%
306,155
+3,407
+1% +$102K
RDIV icon
43
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$9.14M 0.46%
238,968
+10,997
+5% +$406K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.9B
$9.1M 0.46%
55,652
-3,004
-5% -$481K
KO icon
45
Coca-Cola
KO
$354B
$8.58M 0.43%
195,534
-4,787
-2% -$207K
PRFZ icon
46
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$8.54M 0.43%
306,825
-5,325
-2% -$144K
JPM icon
47
JPMorgan Chase
JPM
$939B
$8.4M 0.42%
80,546
-3,319
-4% -$364K
RWO icon
48
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$8.38M 0.42%
174,249
-4,561
-3% -$215K
MMM icon
49
3M
MMM
$89B
$8.28M 0.41%
50,330
-8,339
-14% -$1.42M
CSCO icon
50
Cisco
CSCO
$450B
$8.1M 0.4%
187,991
-2,621
-1% -$115K
1
2
3 4 5

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.