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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
RTN
476
DELISTED
Raytheon Company
RTN
$817K 0.03%
3,939
+1,250
+46% +$249K
CMI icon
477
Cummins
CMI
$91.7B
$816K 0.03%
5,584
+367
+7% +$51.7K
MINT icon
478
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$816K 0.03%
8,020
-10,046
-56% -$1.02M
VOOG icon
479
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$808K 0.03%
+30,594
New +$787K
MU icon
480
Micron Technology
MU
$1.04T
$806K 0.03%
17,693
+609
+4% +$30.7K
PFXF icon
481
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$806K 0.03%
+41,268
New +$807K
ECL icon
482
Ecolab
ECL
$75.6B
$803K 0.03%
5,122
+238
+5% +$35.3K
JNK icon
483
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$800K 0.03%
7,378
+322
+5% +$34.6K
VIGI icon
484
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$799K 0.03%
+12,420
New +$809K
TTE icon
485
TotalEnergies
TTE
$193B
$795K 0.03%
+12,372
New +$775K
SECT icon
486
Main Sector Rotation ETF
SECT
$2.75B
$790K 0.03%
27,146
+2,697
+11% +$77.8K
XMHQ icon
487
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$790K 0.03%
15,463
+5,063
+49% +$255K
TOTL icon
488
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$788K 0.03%
16,737
+2,800
+20% +$133K
KIE icon
489
State Street SPDR S&P Insurance ETF
KIE
$619M
$787K 0.03%
24,605
+618
+3% +$19.5K
DFNL icon
490
Davis Select Financial ETF
DFNL
$456M
$784K 0.03%
31,683
+2,395
+8% +$59.2K
UN
491
DELISTED
Unilever NV New York Registry Shares
UN
$784K 0.03%
+14,098
New +$798K
EWJ icon
492
iShares MSCI Japan ETF
EWJ
$21.7B
$780K 0.03%
12,905
+2,367
+22% +$138K
GS icon
493
Goldman Sachs
GS
$313B
$780K 0.03%
3,512
+560
+19% +$130K
BIIB icon
494
Biogen
BIIB
$29.9B
$775K 0.03%
2,193
+113
+5% +$38.9K
PRU icon
495
Prudential Financial
PRU
$41.7B
$775K 0.03%
7,648
+2,177
+40% +$215K
RWJ icon
496
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$774K 0.03%
30,831
– –
CBOE icon
497
Cboe Global Markets
CBOE
$29.8B
$773K 0.03%
+8,050
New +$812K
XYZ
498
Block Inc
XYZ
$45.9B
$772K 0.03%
7,774
+968
+14% +$74.7K
PNQI icon
499
Invesco NASDAQ Internet ETF
PNQI
$501M
$767K 0.03%
28,450
-7,830
-22% -$215K
CNC icon
500
Centene
CNC
$31.3B
$765K 0.03%
10,614
+1,272
+14% +$88.3K
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 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.