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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
GVI icon
626
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$509K 0.02%
4,773
-283
-6% -$30.4K
BKNG icon
627
Booking.com
BKNG
$138B
$507K 0.02%
6,350
+100
+2% +$7.87K
IMTM icon
628
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$507K 0.02%
16,627
-48,020
-74% -$1.43M
VRP icon
629
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$507K 0.02%
20,372
+2,708
+15% +$67.7K
IFLN
630
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$506K 0.02%
27,220
+6,634
+32% +$123K
OEF icon
631
iShares S&P 100 ETF
OEF
$19.8B
$501K 0.02%
3,884
+817
+27% +$103K
ALXN
632
DELISTED
Alexion Pharmaceuticals
ALXN
$501K 0.02%
3,569
+475
+15% +$59.6K
IGD
633
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$500K 0.02%
+68,065
New +$504K
JETS icon
634
US Global Jets ETF
JETS
$802M
$499K 0.02%
+15,170
New +$475K
OVV icon
635
Ovintiv
OVV
$17.5B
$499K 0.02%
7,622
+271
+4% +$17.6K
XSMO icon
636
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$499K 0.02%
+12,509
New +$487K
FLR icon
637
Fluor
FLR
$7.29B
$498K 0.02%
8,443
+625
+8% +$34.1K
LTC
638
LTC Properties
LTC
$2.16B
$496K 0.02%
11,185
+702
+7% +$30.7K
DTD icon
639
WisdomTree US Total Dividend Fund
DTD
$1.65B
$495K 0.02%
+10,324
New +$489K
FIT
640
DELISTED
Fitbit, Inc. Class A common stock
FIT
$495K 0.02%
92,902
+1,030
+1% +$6.16K
SCHD icon
641
Schwab US Dividend Equity ETF
SCHD
$102B
$492K 0.02%
27,849
+4,986
+22% +$86.3K
WTRG icon
642
Essential Utilities
WTRG
$11.2B
$492K 0.02%
13,248
+23
+0.2% +$851
IVLU icon
643
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$491K 0.02%
19,151
+4,452
+30% +$112K
EES icon
644
WisdomTree US SmallCap Earnings Fund
EES
$716M
$490K 0.02%
+12,353
New +$494K
BLK icon
645
Blackrock
BLK
$164B
$489K 0.02%
1,039
+11
+1% +$5.35K
AFL icon
646
Aflac
AFL
$63.9B
$484K 0.02%
10,271
+2,607
+34% +$119K
EFT
647
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$482K 0.02%
32,927
+9,382
+40% +$138K
FTEC icon
648
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$482K 0.02%
8,006
+2,080
+35% +$122K
AXGN icon
649
Axogen
AXGN
$2.1B
$479K 0.02%
13,000
-27,000
-68% -$1.18M
CNI icon
650
Canadian National Railway
CNI
$78.3B
$479K 0.02%
5,350
+1,696
+46% +$148K
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 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.