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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
HBAN icon
676
Huntington Bancshares
HBAN
$35.1B
$269K 0.01%
18,248
-48
-0.3% -$722
FIV
677
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$269K 0.01%
+28,884
New +$271K
FXL icon
678
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$268K 0.01%
4,778
+334
+8% +$18.9K
DWTR
679
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$268K 0.01%
9,001
– –
DWIN
680
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$267K 0.01%
10,429
-715
-6% -$18K
AB icon
681
AllianceBernstein
AB
$3.47B
$266K 0.01%
9,306
+300
+3% +$8.3K
IGLB icon
682
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$266K 0.01%
4,516
-723
-14% -$42.3K
QDF icon
683
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$266K 0.01%
5,890
+229
+4% +$10.3K
STOR
684
DELISTED
STORE Capital Corporation
STOR
$266K 0.01%
9,700
+300
+3% +$7.78K
PANW icon
685
Palo Alto Networks
PANW
$264B
$263K 0.01%
7,626
-396
-5% -$13.2K
SWK icon
686
Stanley Black & Decker
SWK
$14.2B
$262K 0.01%
1,958
-292
-13% -$42K
CAH icon
687
Cardinal Health
CAH
$53.4B
$260K 0.01%
5,327
+574
+12% +$32.5K
FNDE icon
688
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$259K 0.01%
9,240
-189
-2% -$5.63K
PEO
689
Adams Natural Resources Fund
PEO
$759M
$259K 0.01%
+13,370
New +$254K
FMC icon
690
FMC
FMC
$1.42B
$258K 0.01%
3,354
+64
+2% +$4.75K
NKTR icon
691
Nektar Therapeutics
NKTR
$2.39B
$258K 0.01%
348
+68
+24% +$78.4K
FVC icon
692
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$257K 0.01%
+9,445
New +$260K
IGSB icon
693
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$257K 0.01%
4,888
-346
-7% -$17.9K
JQC icon
694
Nuveen Credit Strategies Income Fund
JQC
$702M
$257K 0.01%
+32,222
New +$259K
QRVO icon
695
Qorvo
QRVO
$7.63B
$257K 0.01%
3,214
+140
+5% +$10.8K
S
696
DELISTED
Sprint Corporation
S
$257K 0.01%
47,671
-712
-1% -$3.85K
FM
697
DELISTED
iShares Frontier and Select EM ETF
FM
$256K 0.01%
8,877
+1,444
+19% +$46.5K
EEMO icon
698
Invesco S&P Emerging Markets Momentum ETF
EEMO
$23.6M
$255K 0.01%
+13,412
New +$268K
EMQQ icon
699
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$255K 0.01%
6,926
+555
+9% +$21K
MFC icon
700
Manulife Financial
MFC
$72.6B
$254K 0.01%
14,105
-769
-5% -$14.5K
26 27
28
29 30

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.