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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
SUSA icon
526
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$708K 0.02%
11,860
+1,422
+14% +$83.4K
BWX icon
527
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$707K 0.02%
25,808
-697,233
-96% -$19.3M
LUMN icon
528
Lumen
LUMN
$6.53B
$703K 0.02%
33,518
+4,243
+14% +$88.8K
WIW
529
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$693K 0.02%
+63,883
New +$703K
ICLR icon
530
Icon
ICLR
$12.8B
$692K 0.02%
4,509
-596
-12% -$85.4K
IMCV icon
531
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$692K 0.02%
12,855
+8,643
+205% +$469K
IYH icon
532
iShares US Healthcare ETF
IYH
$3.11B
$689K 0.02%
16,995
+7,255
+74% +$280K
MKC icon
533
McCormick & Company Non-Voting
MKC
$13.4B
$685K 0.02%
10,448
+3,712
+55% +$229K
DISH
534
DELISTED
DISH Network Corp.
DISH
$684K 0.02%
19,136
– –
HBI
535
DELISTED
Hanesbrands
HBI
$683K 0.02%
36,865
-3,719
-9% -$72.1K
AOM icon
536
iShares Core Moderate Allocation ETF
AOM
$1.76B
$678K 0.02%
17,898
+650
+4% +$24.5K
FUL icon
537
H.B. Fuller
FUL
$3B
$677K 0.02%
13,117
-626
-5% -$35.4K
GSK icon
538
GSK
GSK
$103B
$672K 0.02%
13,410
+910
+7% +$46.2K
IGRO icon
539
iShares International Dividend Growth ETF
IGRO
$1.27B
$672K 0.02%
11,913
-635
-5% -$35.6K
ALB icon
540
Albemarle
ALB
$13.5B
$666K 0.02%
6,677
+378
+6% +$36.6K
JHD
541
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$660K 0.02%
66,949
-101
-0.2% -$994
KBWY icon
542
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$659K 0.02%
+19,359
New +$680K
QYLD icon
543
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$659K 0.02%
26,259
+11,051
+73% +$276K
SNDS
544
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$659K 0.02%
+35,893
New +$659K
TM icon
545
Toyota
TM
$210B
$657K 0.02%
+5,298
New +$670K
AWK icon
546
American Water Works
AWK
$26.3B
$656K 0.02%
7,482
+984
+15% +$86.6K
VIOO icon
547
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$655K 0.02%
+8,202
New +$655K
FTXO icon
548
First Trust Nasdaq Bank ETF
FTXO
$305M
$652K 0.02%
23,254
+16,159
+228% +$474K
ROBO icon
549
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$652K 0.02%
15,690
+4,580
+41% +$189K
AVGO icon
550
Broadcom
AVGO
$1.82T
$650K 0.02%
26,440
-9,890
-27% -$222K
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 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.