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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
CSIQ icon
526
Canadian Solar
CSIQ
$906M
$423K 0.02%
34,900
-4,350
-11% -$65.3K
FISV
527
Fiserv Inc
FISV
$27.2B
$423K 0.02%
5,726
– –
SCHW
528
Charles Schwab
SCHW
$177B
$423K 0.02%
8,317
+1,731
+26% +$95.9K
RITM icon
529
Rithm Capital
RITM
$5.09B
$421K 0.02%
24,525
+3,800
+18% +$66.7K
PCI
530
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$420K 0.02%
+17,828
New +$414K
XYZ
531
Block Inc
XYZ
$45.9B
$417K 0.02%
6,806
+394
+6% +$21.7K
FXZ icon
532
First Trust Materials AlphaDEX Fund
FXZ
$378M
$414K 0.02%
+9,956
New +$427K
JCO
533
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$413K 0.02%
+43,645
New +$412K
SYSB
534
iShares Systematic Bond ETF
SYSB
$1.15B
$412K 0.02%
4,238
-7,317
-63% -$711K
PWV icon
535
Invesco Large Cap Value ETF
PWV
$1.66B
$410K 0.02%
11,509
-1,806
-14% -$65.7K
AIRR icon
536
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$409K 0.02%
15,250
-8,928
-37% -$235K
QAI icon
537
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$408K 0.02%
13,521
-1,229
-8% -$37.5K
SWBI icon
538
Smith & Wesson
SWBI
$655M
$408K 0.02%
44,148
-109
-0.2% -$980
BSCK
539
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$405K 0.02%
+19,301
New +$406K
IAI icon
540
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$402K 0.02%
+6,244
New +$417K
BSCI
541
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$402K 0.02%
+19,150
New +$405K
FRA icon
542
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$399K 0.02%
+28,573
New +$408K
MKC icon
543
McCormick & Company Non-Voting
MKC
$13.4B
$398K 0.02%
6,736
– –
PSI icon
544
Invesco Semiconductors ETF
PSI
$2.44B
$397K 0.02%
22,968
-2,577
-10% -$45.8K
SDOG icon
545
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$394K 0.02%
8,825
-2,383
-21% -$106K
SIL icon
546
Global X Silver Miners ETF NEW
SIL
$4.08B
$394K 0.02%
13,621
– –
HEFA icon
547
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$392K 0.02%
13,250
-417
-3% -$12.4K
COF icon
548
Capital One
COF
$124B
$391K 0.02%
4,280
+9
+0.2% +$852
HQH
549
abrdn Healthcare Investors
HQH
$1.23B
$391K 0.02%
+18,096
New +$385K
IGOV icon
550
iShares International Treasury Bond ETF
IGOV
$1.34B
$391K 0.02%
7,974
+556
+7% +$27.8K
20 21
22
23 24

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.