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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
ODFL icon
576
Old Dominion Freight Line
ODFL
$48.5B
$364K 0.02%
7,344
-2,406
-25% -$119K
FTNT icon
577
Fortinet
FTNT
$112B
$363K 0.02%
28,910
+1,500
+5% +$17.8K
SGDM icon
578
Sprott Gold Miners ETF
SGDM
$551M
$363K 0.02%
18,878
-112
-0.6% -$2.2K
HAL icon
579
Halliburton
HAL
$27.9B
$359K 0.02%
7,958
-823
-9% -$41K
AWR icon
580
American States Water
AWR
$3.39B
$358K 0.02%
6,288
+12
+0.2% +$665
AAL icon
581
American Airlines Group
AAL
$9.58B
$357K 0.02%
9,347
+201
+2% +$8.86K
PGHY icon
582
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$357K 0.02%
15,088
+4,879
+48% +$115K
STLD icon
583
Steel Dynamics
STLD
$35.6B
$357K 0.02%
7,771
-299
-4% -$14.1K
PLBC icon
584
Plumas Bancorp
PLBC
$427M
$355K 0.02%
12,592
– –
USRT icon
585
iShares Core US REIT ETF
USRT
$4.74B
$355K 0.02%
7,231
-416
-5% -$19.4K
KBA icon
586
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$354K 0.02%
+11,820
New +$395K
GEM icon
587
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$353K 0.02%
10,711
+114
+1% +$4.03K
NAD icon
588
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$349K 0.02%
+26,320
New +$346K
IYH icon
589
iShares US Healthcare ETF
IYH
$3.11B
$347K 0.02%
9,740
-1,250
-11% -$44.1K
EVRG icon
590
Evergy
EVRG
$20.1B
$345K 0.02%
+6,137
New +$329K
KBWD icon
591
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$345K 0.02%
14,938
+583
+4% +$13.5K
RHT
592
DELISTED
Red Hat Inc
RHT
$345K 0.02%
+2,557
New +$412K
HPQ icon
593
HP
HPQ
$23.5B
$343K 0.02%
15,084
+2,311
+18% +$51.5K
EFT
594
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$342K 0.02%
+23,545
New +$352K
MAIN icon
595
Main Street Capital
MAIN
$4.97B
$342K 0.02%
9,011
+119
+1% +$4.53K
PFI icon
596
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$339K 0.02%
9,700
– –
LW icon
597
Lamb Weston
LW
$6.82B
$337K 0.02%
4,902
-330
-6% -$21.6K
CASS icon
598
Cass Information Systems
CASS
$698M
$336K 0.02%
5,851
-1,014
-15% -$53.3K
BIDU icon
599
Baidu
BIDU
$35.8B
$335K 0.02%
1,384
-842
-38% -$210K
OGE icon
600
OGE Energy
OGE
$10.3B
$335K 0.02%
9,496
-1,144
-11% -$38.4K
22 23
24
25 26

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.