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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
EMB icon
626
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$307K 0.02%
2,897
-517
-15% -$56.4K
SHPG
627
DELISTED
Shire pic
SHPG
$307K 0.02%
1,812
+73
+4% +$11.8K
ES icon
628
Eversource Energy
ES
$28.2B
$305K 0.02%
5,165
-553
-10% -$31.8K
IQDF icon
629
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$304K 0.02%
12,401
+1,752
+16% +$45.3K
CIBR icon
630
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$303K 0.02%
11,475
-303
-3% -$8K
STX icon
631
Seagate
STX
$193B
$303K 0.02%
5,381
-86
-2% -$4.97K
FLG
632
Flagstar Bank National Association
FLG
$5.77B
$303K 0.02%
9,085
+112
+1% +$4.03K
GSY icon
633
Invesco Ultra Short Duration ETF
GSY
$3.82B
$302K 0.02%
+6,010
New +$302K
MET icon
634
MetLife
MET
$61B
$302K 0.02%
6,907
-449
-6% -$20.9K
ETN icon
635
Eaton
ETN
$157B
$300K 0.02%
4,018
-50
-1% -$3.87K
VMO icon
636
Invesco Municipal Opportunity Trust
VMO
$647M
$300K 0.02%
+25,574
New +$299K
MMP
637
DELISTED
Magellan Midstream Partners, L.P.
MMP
$299K 0.02%
4,314
-2,237
-34% -$150K
CB icon
638
Chubb
CB
$140B
$298K 0.01%
2,335
-2,181
-48% -$290K
CNI icon
639
Canadian National Railway
CNI
$78.3B
$298K 0.01%
3,654
-200
-5% -$15.9K
DOC icon
640
Healthpeak Properties
DOC
$15.4B
$298K 0.01%
11,492
+58
+0.5% +$1.37K
PID icon
641
Invesco International Dividend Achievers ETF
PID
$913M
$298K 0.01%
19,008
+8
+0% +$126
BSJL
642
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$298K 0.01%
+12,142
New +$299K
AMD icon
643
Advanced Micro Devices
AMD
$851B
$297K 0.01%
20,158
-5,147
-20% -$65.4K
FGD icon
644
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$297K 0.01%
11,897
-3,444
-22% -$89.1K
SXCP
645
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$297K 0.01%
19,642
-8,735
-31% -$142K
IYE icon
646
iShares US Energy ETF
IYE
$1.74B
$296K 0.01%
7,124
+1,592
+29% +$65K
FFBW
647
DELISTED
FFBW, Inc. Common Stock
FFBW
$296K 0.01%
31,234
– –
BSCL
648
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$296K 0.01%
+14,363
New +$298K
SLY
649
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$295K 0.01%
+4,052
New +$286K
PXH icon
650
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$294K 0.01%
+14,297
New +$318K
24 25
26
27 28

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.