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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
FSD
651
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$479K 0.02%
32,464
+10,079
+45% +$148K
CY
652
DELISTED
Cypress Semiconductor
CY
$478K 0.02%
33,038
+1,061
+3% +$17.5K
BF.B icon
653
Brown-Forman Class B
BF.B
$12B
$476K 0.02%
9,401
+483
+5% +$25.1K
HPQ icon
654
HP
HPQ
$23.5B
$476K 0.02%
18,398
+3,314
+22% +$80.1K
GOF icon
655
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$474K 0.02%
22,729
-1,086
-5% -$23.6K
COL
656
DELISTED
Rockwell Collins
COL
$474K 0.02%
3,378
– –
NCA icon
657
Nuveen California Municipal Value Fund
NCA
$299M
$472K 0.02%
50,875
+5,800
+13% +$55.4K
IGV icon
658
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$471K 0.02%
11,475
+5,765
+101% +$226K
GSY icon
659
Invesco Ultra Short Duration ETF
GSY
$3.82B
$470K 0.02%
9,350
+3,340
+56% +$168K
KBA icon
660
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$469K 0.02%
16,141
+4,321
+37% +$122K
MGK icon
661
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$467K 0.02%
+18,270
New +$456K
DLTR icon
662
Dollar Tree
DLTR
$23.1B
$466K 0.02%
5,753
+200
+4% +$17.6K
FTNT icon
663
Fortinet
FTNT
$112B
$466K 0.02%
25,380
-3,530
-12% -$54K
REGL icon
664
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$465K 0.02%
8,175
-5,948
-42% -$337K
FXZ icon
665
First Trust Materials AlphaDEX Fund
FXZ
$378M
$464K 0.02%
11,159
+1,203
+12% +$50.9K
FDM icon
666
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$462K 0.02%
9,089
+4,904
+117% +$255K
LRCX icon
667
Lam Research
LRCX
$382B
$462K 0.02%
30,150
+2,700
+10% +$46.1K
PSEC icon
668
Prospect Capital
PSEC
$1.06B
$461K 0.02%
63,059
+7,546
+14% +$53.4K
NRG icon
669
NRG Energy
NRG
$29.8B
$460K 0.02%
12,321
+1,658
+16% +$55.6K
LNG icon
670
Cheniere Energy
LNG
$56.5B
$457K 0.02%
6,621
+1,631
+33% +$105K
CCT
671
DELISTED
Corporate Capital Trust, Inc.
CCT
$457K 0.02%
29,994
+1,644
+6% +$27K
JCO
672
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$455K 0.02%
47,735
+4,090
+9% +$39K
GL icon
673
Globe Life
GL
$13.5B
$448K 0.02%
+5,146
New +$445K
SHM icon
674
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$448K 0.02%
9,408
+4,349
+86% +$208K
VOD icon
675
Vodafone
VOD
$34.9B
$448K 0.02%
+20,820
New +$484K
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 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.