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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
BSJK
551
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$389K 0.02%
+16,010
New +$389K
MDXG icon
552
MiMedx Group
MDXG
$626M
$388K 0.02%
61,650
+7,890
+15% +$56.2K
CNX icon
553
CNX Resources
CNX
$4.85B
$385K 0.02%
21,604
– –
FLR icon
554
Fluor
FLR
$7.29B
$385K 0.02%
7,818
+300
+4% +$15.7K
PFO
555
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$384K 0.02%
+35,706
New +$384K
ALXN
556
DELISTED
Alexion Pharmaceuticals
ALXN
$383K 0.02%
3,094
+455
+17% +$53.2K
RSPN icon
557
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$379K 0.02%
+16,420
New +$388K
CLBK icon
558
Columbia Financial
CLBK
$1.13B
$377K 0.02%
+22,650
New +$377K
SCHD icon
559
Schwab US Dividend Equity ETF
SCHD
$102B
$377K 0.02%
22,863
-3,927
-15% -$64.6K
IFLN
560
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$375K 0.02%
20,586
-1,197
-5% -$22.1K
NCV
561
Virtus Convertible & Income Fund
NCV
$374M
$374K 0.02%
+13,431
New +$369K
BIL icon
562
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$373K 0.02%
4,076
– –
IVLU icon
563
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$370K 0.02%
14,699
+2,081
+16% +$54.9K
OSK icon
564
Oshkosh
OSK
$9.67B
$370K 0.02%
5,250
– –
PSEC icon
565
Prospect Capital
PSEC
$1.06B
$370K 0.02%
55,513
-16,700
-23% -$111K
KWEB icon
566
KraneShares CSI China Internet ETF
KWEB
$5.2B
$369K 0.02%
6,156
– –
LVHD icon
567
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$369K 0.02%
12,333
– –
SPGI icon
568
S&P Global
SPGI
$126B
$369K 0.02%
1,817
+483
+36% +$95.4K
JCI icon
569
Johnson Controls International
JCI
$87.5B
$368K 0.02%
11,042
-774
-7% -$26.9K
OEF icon
570
iShares S&P 100 ETF
OEF
$19.8B
$368K 0.02%
3,067
-99
-3% -$11.8K
PDT
571
John Hancock Premium Dividend Fund
PDT
$634M
$366K 0.02%
+22,327
New +$345K
QYLD icon
572
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$366K 0.02%
+15,208
New +$370K
HUBB icon
573
Hubbell
HUBB
$25.7B
$365K 0.02%
3,448
-120
-3% -$13.3K
AMT icon
574
American Tower
AMT
$77.7B
$364K 0.02%
2,544
+424
+20% +$58.9K
JCE icon
575
Nuveen Core Equity Alpha Fund
JCE
$279M
$364K 0.02%
+24,839
New +$371K
21 22
23
24 25

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.