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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
NWFL icon
501
Norwood Financial Corp
NWFL
$355M
$463K 0.02%
12,806
-52
-0.4% -$1.64K
MNST icon
502
Monster Beverage
MNST
$91.4B
$458K 0.02%
15,976
– –
AWF
503
AllianceBernstein Global High Income Fund
AWF
$867M
$457K 0.02%
+39,527
New +$462K
SWKS icon
504
Skyworks Solutions
SWKS
$9.06B
$456K 0.02%
4,684
-806
-15% -$78.3K
COL
505
DELISTED
Rockwell Collins
COL
$454K 0.02%
3,378
-100
-3% -$13.5K
MUA icon
506
BlackRock MuniAssets Fund
MUA
$527M
$453K 0.02%
+34,420
New +$455K
CTSH icon
507
Cognizant
CTSH
$21.5B
$451K 0.02%
5,730
+823
+17% +$64.7K
NVO
508
Novo Nordisk
NVO
$216B
$451K 0.02%
19,486
-1,740
-8% -$41.4K
LTC
509
LTC Properties
LTC
$2.16B
$450K 0.02%
10,483
-849
-7% -$33.3K
ROBO icon
510
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$445K 0.02%
11,110
+690
+7% +$28.6K
TROW icon
511
T. Rowe Price
TROW
$25B
$443K 0.02%
3,785
-345
-8% -$40.1K
CCT
512
DELISTED
Corporate Capital Trust, Inc.
CCT
$443K 0.02%
28,350
+13,115
+86% +$218K
DWAS icon
513
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$440K 0.02%
8,178
+1,745
+27% +$91.2K
IEI icon
514
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$440K 0.02%
3,635
-66
-2% -$7.89K
VRP icon
515
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$439K 0.02%
17,664
– –
BF.B icon
516
Brown-Forman Class B
BF.B
$12B
$437K 0.02%
8,918
-37
-0.4% -$2.02K
SJNK icon
517
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$435K 0.02%
15,903
+83
+0.5% +$2.27K
ANET icon
518
Arista Networks
ANET
$219B
$432K 0.02%
26,800
+6,768
+34% +$111K
SCHF icon
519
Schwab International Equity ETF
SCHF
$65.6B
$432K 0.02%
26,144
-7,368
-22% -$125K
DSI icon
520
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$431K 0.02%
8,546
+338
+4% +$17K
VKQ icon
521
Invesco Municipal Trust
VKQ
$536M
$429K 0.02%
+36,317
New +$427K
BSJJ
522
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$429K 0.02%
+17,772
New +$431K
HACK icon
523
Amplify Cybersecurity ETF
HACK
$2.63B
$428K 0.02%
11,488
-365
-3% -$13.5K
MTB icon
524
M&T Bank
MTB
$36.2B
$428K 0.02%
2,517
– –
NCA icon
525
Nuveen California Municipal Value Fund
NCA
$299M
$426K 0.02%
+45,075
New +$424K
19 20
21
22 23

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.