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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
FTGC icon
601
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$546K 0.02%
27,503
+3,772
+16% +$74.5K
VTWG icon
602
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$544K 0.02%
+3,498
New +$541K
PFPT
603
DELISTED
Proofpoint, Inc.
PFPT
$544K 0.02%
5,120
-2,955
-37% -$344K
CIBR icon
604
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$543K 0.02%
18,981
+7,506
+65% +$207K
HACK icon
605
Amplify Cybersecurity ETF
HACK
$2.63B
$543K 0.02%
13,583
+2,095
+18% +$81.5K
IQ icon
606
iQIYI
IQ
$1.18B
$541K 0.02%
20,003
+3,388
+20% +$101K
CSQ icon
607
Calamos Strategic Total Return Fund
CSQ
$3.21B
$540K 0.02%
40,169
+1,200
+3% +$15.8K
EA icon
608
Electronic Arts
EA
$52.4B
$537K 0.02%
4,467
-967
-18% -$125K
SCHF icon
609
Schwab International Equity ETF
SCHF
$65.6B
$537K 0.02%
31,970
+5,826
+22% +$97K
NKTR icon
610
Nektar Therapeutics
NKTR
$2.39B
$535K 0.02%
591
+243
+70% +$207K
FNDE icon
611
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$533K 0.02%
18,465
+9,225
+100% +$259K
BLV icon
612
Vanguard Long-Term Bond ETF
BLV
$5.75B
$531K 0.02%
+6,065
New +$537K
AB icon
613
AllianceBernstein
AB
$3.47B
$530K 0.02%
17,459
+8,153
+88% +$243K
ADME icon
614
Aptus Behavioral Momentum ETF
ADME
$286M
$529K 0.02%
14,261
+5,711
+67% +$201K
CRSP icon
615
CRISPR Therapeutics
CRSP
$4.58B
$523K 0.02%
11,873
+2,793
+31% +$146K
MET icon
616
MetLife
MET
$61B
$523K 0.02%
11,179
+4,272
+62% +$195K
FISV
617
Fiserv Inc
FISV
$27.2B
$521K 0.02%
6,324
+598
+10% +$46.9K
APC
618
DELISTED
Anadarko Petroleum
APC
$516K 0.02%
7,678
+440
+6% +$29.7K
IAI icon
619
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$515K 0.02%
8,225
+1,981
+32% +$129K
NAN icon
620
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$514K 0.02%
41,813
+31,727
+315% +$396K
IBCE
621
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
– –
0
– –
IEI icon
622
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$513K 0.02%
4,273
+638
+18% +$76.3K
PGHY icon
623
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$512K 0.02%
22,000
+6,912
+46% +$162K
DSI icon
624
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$510K 0.02%
9,592
+1,046
+12% +$55.1K
SIR
625
DELISTED
SELECT INCOME REIT
SIR
$510K 0.02%
52,891
+2,238
+4% +$21K
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 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.