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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
AABA
651
DELISTED
Altaba Inc
AABA
$294K 0.01%
4,008
– –
IIM icon
652
Invesco Value Municipal Income Trust
IIM
$583M
$293K 0.01%
+20,728
New +$295K
MPC icon
653
Marathon Petroleum
MPC
$90.3B
$292K 0.01%
4,173
-596
-12% -$45.5K
ADME icon
654
Aptus Behavioral Momentum ETF
ADME
$286M
$290K 0.01%
+8,550
New +$287K
RSPS icon
655
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$289K 0.01%
+11,540
New +$283K
SVC
656
Service Properties Trust
SVC
$1.1B
$287K 0.01%
+1,994
New +$269K
MKSI icon
657
MKS Inc
MKSI
$22.2B
$286K 0.01%
2,994
+794
+36% +$86.6K
SILJ icon
658
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$286K 0.01%
26,662
-12,076
-31% -$135K
ARKG icon
659
ARK Genomic Revolution ETF
ARKG
$1.51B
$285K 0.01%
9,752
-540
-5% -$15K
DFS
660
DELISTED
Discover Financial Services
DFS
$283K 0.01%
4,012
-227
-5% -$16.6K
OHI icon
661
Omega Healthcare
OHI
$15.4B
$282K 0.01%
9,157
-250
-3% -$7.14K
OMC icon
662
Omnicom Group
OMC
$22.7B
$281K 0.01%
3,691
-135
-4% -$9.97K
CORP icon
663
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$279K 0.01%
2,780
-97
-3% -$9.77K
IEUR icon
664
iShares Core MSCI Europe ETF
IEUR
$8.66B
$279K 0.01%
5,857
-981
-14% -$49.2K
IP icon
665
International Paper
IP
$22.3B
$279K 0.01%
5,633
+54
+1% +$2.76K
MDYG icon
666
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$279K 0.01%
5,180
+209
+4% +$11.2K
AEE icon
667
Ameren
AEE
$31.5B
$275K 0.01%
4,549
– –
ATVI
668
DELISTED
Activision Blizzard
ATVI
$275K 0.01%
3,616
-60
-2% -$4.25K
L icon
669
Loews
L
$24.3B
$274K 0.01%
5,677
-899
-14% -$45.2K
PCY icon
670
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$274K 0.01%
10,577
-204,757
-95% -$5.57M
EOG icon
671
EOG Resources
EOG
$78B
$273K 0.01%
+2,217
New +$258K
MAS icon
672
Masco
MAS
$16B
$273K 0.01%
7,251
+500
+7% +$19.2K
ISRG icon
673
Intuitive Surgical
ISRG
$121B
$272K 0.01%
+1,710
New +$261K
FAST icon
674
Fastenal
FAST
$54B
$270K 0.01%
22,544
+12
+0.1% +$155
FCX icon
675
Freeport-McMoran
FCX
$90B
$270K 0.01%
15,726
-709
-4% -$12K
25 26
27
28 29

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.