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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
HYLD
501
DELISTED
High Yield ETF
HYLD
$765K 0.03%
20,859
+12,216
+141% +$448K
MCK icon
502
McKesson
MCK
$98.5B
$763K 0.03%
5,769
-211
-4% -$27.5K
EOD
503
Allspring Global Dividend Opportunity Fund
EOD
$276M
$755K 0.03%
+142,572
New +$787K
SYK icon
504
Stryker
SYK
$127B
$754K 0.03%
4,245
+1,083
+34% +$185K
YUM icon
505
Yum! Brands
YUM
$41B
$754K 0.03%
+8,311
New +$694K
ACNB icon
506
ACNB Corp
ACNB
$634M
$751K 0.03%
20,169
-601
-3% -$21.5K
STI
507
DELISTED
SunTrust Banks, Inc.
STI
$751K 0.03%
11,268
+562
+5% +$40.1K
LUV icon
508
Southwest Airlines
LUV
$22.1B
$750K 0.03%
12,033
-110
-0.9% -$6.43K
PACW
509
DELISTED
PacWest Bancorp
PACW
$739K 0.03%
+15,514
New +$781K
AON icon
510
Aon
AON
$77.3B
$738K 0.03%
4,833
+659
+16% +$96.4K
WDC icon
511
Western Digital
WDC
$179B
$732K 0.03%
+16,379
New +$830K
ZBH icon
512
Zimmer Biomet
ZBH
$17.7B
$727K 0.03%
+5,699
New +$678K
FTSL icon
513
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$724K 0.03%
15,079
+2,394
+19% +$115K
SJNK icon
514
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$723K 0.03%
26,219
+10,316
+65% +$283K
VONE icon
515
Vanguard Russell 1000 ETF
VONE
$8.19B
$721K 0.03%
+5,400
New +$707K
VONV icon
516
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$721K 0.03%
+13,036
New +$716K
FNY icon
517
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$720K 0.03%
15,566
+3,385
+28% +$154K
TY icon
518
TRI-Continental Corp
TY
$1.86B
$717K 0.02%
+25,750
New +$708K
EFV icon
519
iShares MSCI EAFE Value ETF
EFV
$27.6B
$716K 0.02%
13,784
+1,675
+14% +$86.3K
RY icon
520
Royal Bank of Canada
RY
$291B
$716K 0.02%
8,922
– –
ETJ
521
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$713K 0.02%
71,310
-16,740
-19% -$164K
UTF icon
522
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$713K 0.02%
32,346
+6,026
+23% +$139K
NVG icon
523
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$711K 0.02%
48,805
+4,996
+11% +$73.9K
VNQI icon
524
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$709K 0.02%
+12,642
New +$728K
MORT icon
525
VanEck Mortgage REIT Income ETF
MORT
$370M
$708K 0.02%
+29,497
New +$711K
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 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.