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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
XOM icon
26
ExxonMobil
XOM
$651B
$23.5M 0.82%
275,894
+19,409
+8% +$1.59M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$23.3M 0.81%
217,950
+20,699
+10% +$2.19M
AUSF icon
28
Global X Adaptive US Factor ETF
AUSF
$888M
$23M 0.8%
+919,411
New +$23.1M
VB icon
29
Vanguard Small-Cap ETF
VB
$79.5B
$21.6M 0.75%
+132,956
New +$21.5M
O icon
30
Realty Income
O
$61.2B
$19.9M 0.69%
360,299
+40,160
+13% +$2.21M
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$19.5M 0.68%
1,020,085
+656,153
+180% +$12.6M
T icon
32
AT&T
T
$165B
$18.9M 0.66%
746,025
+63,167
+9% +$1.55M
VTV icon
33
Vanguard Value ETF
VTV
$189B
$18.9M 0.66%
+170,768
New +$18.7M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.4B
$18.4M 0.64%
270,994
+41,045
+18% +$2.77M
VZ icon
35
Verizon
VZ
$194B
$18M 0.62%
+336,529
New +$17.8M
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$17.9M 0.62%
129,487
+11,798
+10% +$1.57M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.8M 0.62%
+161,215
New +$17.3M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.2M 0.56%
153,567
+25,845
+20% +$2.74M
PFE icon
39
Pfizer
PFE
$140B
$15.7M 0.54%
374,626
+36,167
+11% +$1.39M
BA icon
40
Boeing
BA
$165B
$15.6M 0.54%
42,023
+3,384
+9% +$1.19M
DHS icon
41
WisdomTree US High Dividend Fund
DHS
$1.56B
$15.4M 0.53%
+212,940
New +$15.3M
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14.9M 0.52%
255,812
+852
+0.3% +$49.5K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$14.1M 0.49%
125,242
+11,735
+10% +$1.35M
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$12.8M 0.44%
175,043
+23,031
+15% +$1.66M
VUG icon
45
Vanguard Growth ETF
VUG
$216B
$12M 0.42%
+448,590
New +$11.7M
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$11.9M 0.41%
118,082
+1,904
+2% +$191K
HD icon
47
Home Depot
HD
$332B
$11.3M 0.39%
+54,706
New +$11M
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$8.29B
$11.3M 0.39%
356,618
+50,463
+16% +$1.59M
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.9B
$11.1M 0.39%
66,020
+10,368
+19% +$1.75M
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11M 0.38%
292,912
+20,342
+7% +$746K
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 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.