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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
COR icon
551
Cencora
COR
$60.3B
$650K 0.02%
7,078
+1,654
+30% +$143K
MLPX icon
552
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$650K 0.02%
16,336
+2,696
+20% +$111K
PEY icon
553
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$648K 0.02%
36,083
+586
+2% +$10.5K
IRM icon
554
Iron Mountain
IRM
$38.2B
$647K 0.02%
18,806
+5,478
+41% +$195K
NNN icon
555
NNN REIT
NNN
$9.39B
$646K 0.02%
14,388
+406
+3% +$18.3K
KMI.PRA
556
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$644K 0.02%
19,358
-14,237
-42% -$480K
AMD icon
557
Advanced Micro Devices
AMD
$851B
$642K 0.02%
20,917
+759
+4% +$17.1K
DFS
558
DELISTED
Discover Financial Services
DFS
$642K 0.02%
8,425
+4,413
+110% +$332K
DNP icon
559
DNP Select Income Fund
DNP
$4.18B
$636K 0.02%
57,360
+6,164
+12% +$67.8K
VFC icon
560
VF Corp
VFC
$6.68B
$635K 0.02%
+7,234
New +$617K
RFDI icon
561
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$634K 0.02%
+10,271
New +$633K
APU
562
DELISTED
AmeriGas Partners, L.P.
APU
$634K 0.02%
16,036
+2,068
+15% +$84.7K
PRNT icon
563
The 3D Printing ETF
PRNT
$58.6M
$625K 0.02%
+24,100
New +$618K
ISRG icon
564
Intuitive Surgical
ISRG
$121B
$623K 0.02%
3,255
+1,545
+90% +$274K
VCIT icon
565
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$623K 0.02%
+7,439
New +$623K
URI icon
566
United Rentals
URI
$71.1B
$621K 0.02%
+3,811
New +$593K
QQQX icon
567
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$620K 0.02%
+25,974
New +$646K
RDVY icon
568
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$619K 0.02%
19,529
+3,019
+18% +$93.6K
SAIC icon
569
Saic
SAIC
$5.03B
$612K 0.02%
7,598
+1,411
+23% +$120K
HEFA icon
570
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$611K 0.02%
20,441
+7,191
+54% +$212K
IYM icon
571
iShares US Basic Materials ETF
IYM
$1.16B
$607K 0.02%
6,147
+116
+2% +$11.7K
NWFL icon
572
Norwood Financial Corp
NWFL
$355M
$606K 0.02%
15,458
+2,652
+21% +$99.4K
FE icon
573
FirstEnergy
FE
$28.9B
$603K 0.02%
+16,162
New +$591K
IHDG icon
574
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$599K 0.02%
+18,717
New +$605K
ROL icon
575
Rollins
ROL
$18.6B
$598K 0.02%
22,111
-540
-2% -$13.9K
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 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.