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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
SAIC icon
476
Saic
SAIC
$5.03B
$500K 0.03%
6,187
– –
CY
477
DELISTED
Cypress Semiconductor
CY
$499K 0.03%
31,977
+5,917
+23% +$97.6K
MSA icon
478
Mine Safety
MSA
$6.74B
$498K 0.02%
5,166
– –
RDVY icon
479
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$494K 0.02%
16,510
+6,266
+61% +$189K
CSQ icon
480
Calamos Strategic Total Return Fund
CSQ
$3.21B
$493K 0.02%
+38,969
New +$480K
PGX icon
481
Invesco Preferred ETF
PGX
$3.84B
$491K 0.02%
33,854
-1,406
-4% -$20.4K
FTGC icon
482
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$490K 0.02%
23,731
+1,703
+8% +$36.1K
GSEW icon
483
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$487K 0.02%
11,100
– –
GPT
484
DELISTED
Gramercy Property Trust
GPT
$485K 0.02%
17,669
-775
-4% -$19.8K
BTI icon
485
British American Tobacco
BTI
$132B
$484K 0.02%
9,539
-882
-8% -$46.5K
PPT
486
Franklin Premier Income Trust
PPT
$323M
$482K 0.02%
+92,167
New +$492K
OVV icon
487
Ovintiv
OVV
$17.5B
$481K 0.02%
7,351
-263
-3% -$16.5K
ADRE
488
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$480K 0.02%
11,853
+4,796
+68% +$208K
PAYX icon
489
Paychex
PAYX
$40.4B
$478K 0.02%
6,979
+350
+5% +$22.6K
LRCX icon
490
Lam Research
LRCX
$382B
$474K 0.02%
27,450
+9,590
+54% +$185K
BGS icon
491
B&G Foods
BGS
$285M
$473K 0.02%
15,806
-175
-1% -$4.7K
DLTR icon
492
Dollar Tree
DLTR
$23.1B
$473K 0.02%
5,553
-15
-0.3% -$1.38K
RAD
493
DELISTED
Rite Aid Corporation
RAD
$472K 0.02%
13,748
+15
+0.1% +$509
IRM icon
494
Iron Mountain
IRM
$38.2B
$471K 0.02%
13,328
+4,604
+53% +$156K
CWB icon
495
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$470K 0.02%
8,871
-1,009
-10% -$53.3K
ETP
496
DELISTED
Energy Transfer Partners, L.P.
ETP
$469K 0.02%
24,508
-1,494
-6% -$27.5K
GPM
497
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$468K 0.02%
+55,292
New +$471K
WTRG icon
498
Essential Utilities
WTRG
$11.2B
$467K 0.02%
13,225
-1,622
-11% -$55.6K
SHW icon
499
Sherwin-Williams
SHW
$78.3B
$466K 0.02%
3,420
+3
+0.1% +$388
COR icon
500
Cencora
COR
$60.3B
$463K 0.02%
5,424
– –
18 19
20
21 22

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.