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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
FTLS icon
601
First Trust Long/Short Equity ETF
FTLS
$2.46B
$334K 0.02%
8,641
+1,701
+25% +$66.5K
K
602
DELISTED
Kellanova
K
$331K 0.02%
5,008
-151
-3% -$8.98K
FSD
603
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$330K 0.02%
+22,385
New +$334K
AFL icon
604
Aflac
AFL
$63.9B
$329K 0.02%
7,664
-1,382
-15% -$62.1K
FTEC icon
605
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$328K 0.02%
5,926
-30
-0.5% -$1.64K
IDEV icon
606
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$328K 0.02%
5,897
+485
+9% +$28.3K
BEN icon
607
Franklin Resources
BEN
$16.9B
$327K 0.02%
10,225
+188
+2% +$6.3K
NRG icon
608
NRG Energy
NRG
$29.8B
$327K 0.02%
10,663
+3,551
+50% +$115K
LNG icon
609
Cheniere Energy
LNG
$56.5B
$326K 0.02%
+4,990
New +$307K
DFP
610
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$323K 0.02%
+13,757
New +$324K
ELLI
611
DELISTED
Ellie Mae Inc
ELLI
$322K 0.02%
3,100
– –
CMO
612
DELISTED
Capstead Mortgage Corp.
CMO
$321K 0.02%
35,943
– –
PTLC icon
613
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$317K 0.02%
+10,785
New +$313K
DBD
614
DELISTED
Diebold Nixdorf Incorporated
DBD
$317K 0.02%
26,588
– –
CCL icon
615
Carnival Corporation Ltd
CCL
$36.1B
$316K 0.02%
5,422
+70
+1% +$4.44K
HYLD
616
DELISTED
High Yield ETF
HYLD
$316K 0.02%
8,643
+226
+3% +$8.34K
BME icon
617
BlackRock Health Sciences Trust
BME
$554M
$315K 0.02%
+8,219
New +$298K
NGL icon
618
NGL Energy Partners
NGL
$1.94B
$314K 0.02%
25,015
-7,434
-23% -$87.2K
AGN
619
DELISTED
Allergan plc
AGN
$314K 0.02%
1,835
-424
-19% -$68.1K
PAA icon
620
Plains All American Pipeline
PAA
$17.4B
$312K 0.02%
13,238
+24
+0.2% +$578
BUD icon
621
AB InBev
BUD
$158B
$311K 0.02%
3,098
+849
+38% +$84.2K
RF icon
622
Regions Financial
RF
$26.3B
$311K 0.02%
17,474
-1,401
-7% -$26.2K
EFR
623
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$310K 0.02%
+21,586
New +$317K
HONE
624
DELISTED
HarborOne Bancorp
HONE
$310K 0.02%
29,438
– –
MBFI
625
DELISTED
MB Financial Corp
MBFI
$310K 0.02%
6,648
– –
23 24
25
26 27

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.