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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
ANET icon
576
Arista Networks
ANET
$219B
$593K 0.02%
35,648
+8,848
+33% +$151K
BIDU icon
577
Baidu
BIDU
$35.8B
$592K 0.02%
2,589
+1,205
+87% +$283K
DEO icon
578
Diageo
DEO
$46.2B
$592K 0.02%
4,180
+54
+1% +$7.75K
INTU icon
579
Intuit
INTU
$81.1B
$591K 0.02%
2,600
-85
-3% -$18.3K
ALE
580
DELISTED
Allete
ALE
$590K 0.02%
7,844
+834
+12% +$64K
DHC
581
Diversified Healthcare Trust
DHC
$2.26B
$589K 0.02%
32,936
+3,073
+10% +$56.4K
VRTX icon
582
Vertex Pharmaceuticals
VRTX
$121B
$589K 0.02%
+3,046
New +$542K
RWR icon
583
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$586K 0.02%
6,305
+303
+5% +$28.7K
NCV
584
Virtus Convertible & Income Fund
NCV
$374M
$583K 0.02%
21,225
+7,794
+58% +$220K
KBWB icon
585
Invesco KBW Bank ETF
KBWB
$7.08B
$582K 0.02%
10,752
-1,047
-9% -$58.7K
SCHW
586
Charles Schwab
SCHW
$177B
$581K 0.02%
11,856
+3,539
+43% +$181K
PAYX icon
587
Paychex
PAYX
$40.4B
$579K 0.02%
7,863
+884
+13% +$63.5K
SHW icon
588
Sherwin-Williams
SHW
$78.3B
$575K 0.02%
3,768
+348
+10% +$51.5K
OKE icon
589
Oneok
OKE
$58.7B
$574K 0.02%
8,455
-2,594
-23% -$178K
UAA icon
590
Under Armour
UAA
$3B
$573K 0.02%
+27,046
New +$563K
IYT icon
591
iShares US Transportation ETF
IYT
$2.33B
$572K 0.02%
11,184
-752
-6% -$37.6K
FXR icon
592
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$562K 0.02%
13,199
-803
-6% -$33.4K
BME icon
593
BlackRock Health Sciences Trust
BME
$554M
$559K 0.02%
13,137
+4,918
+60% +$199K
PCG icon
594
PG&E
PCG
$47.8B
$558K 0.02%
12,144
+11
+0.1% +$490
SWBI icon
595
Smith & Wesson
SWBI
$655M
$556K 0.02%
47,130
+2,982
+7% +$27K
CAG icon
596
Conagra Brands
CAG
$7.07B
$555K 0.02%
16,418
-1,373
-8% -$50.2K
FXL icon
597
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$553K 0.02%
8,676
+3,898
+82% +$236K
ADX icon
598
Adams Diversified Equity Fund
ADX
$3.17B
$551K 0.02%
33,060
+375
+1% +$6.07K
MSA icon
599
Mine Safety
MSA
$6.74B
$550K 0.02%
5,166
– –
CTSH icon
600
Cognizant
CTSH
$21.5B
$546K 0.02%
7,025
+1,295
+23% +$101K
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 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.