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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
MDXG icon
676
MiMedx Group
MDXG
$626M
$447K 0.02%
73,198
+11,548
+19% +$52.2K
USO icon
677
United States Oil Fund
USO
$2.45B
$439K 0.02%
+3,492
New +$403K
AMT icon
678
American Tower
AMT
$77.7B
$436K 0.02%
2,996
+452
+18% +$66.3K
DTH icon
679
WisdomTree International High Dividend Fund
DTH
$638M
$436K 0.02%
+10,448
New +$437K
VOOV icon
680
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$436K 0.02%
+3,926
New +$434K
QAI icon
681
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$435K 0.02%
14,238
+717
+5% +$21.9K
RMR icon
682
The RMR Group
RMR
$342M
$435K 0.02%
+4,684
New +$412K
MUA icon
683
BlackRock MuniAssets Fund
MUA
$527M
$434K 0.02%
33,503
-917
-3% -$12.2K
AMAT icon
684
Applied Materials
AMAT
$426B
$432K 0.02%
11,232
-11,375
-50% -$503K
HFXI icon
685
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$431K 0.02%
20,497
-4,418
-18% -$92.5K
TWTR
686
DELISTED
Twitter, Inc.
TWTR
$430K 0.02%
+15,252
New +$540K
BGS icon
687
B&G Foods
BGS
$285M
$428K 0.01%
15,823
+17
+0.1% +$528
BTI icon
688
British American Tobacco
BTI
$132B
$428K 0.01%
9,201
-338
-4% -$17.2K
MNST icon
689
Monster Beverage
MNST
$91.4B
$426K 0.01%
14,646
-1,330
-8% -$40K
HQH
690
abrdn Healthcare Investors
HQH
$1.23B
$421K 0.01%
18,157
+61
+0.3% +$1.38K
JCE icon
691
Nuveen Core Equity Alpha Fund
JCE
$279M
$419K 0.01%
26,780
+1,941
+8% +$29.9K
MTB icon
692
M&T Bank
MTB
$36.2B
$419K 0.01%
2,545
+28
+1% +$4.86K
SIL icon
693
Global X Silver Miners ETF NEW
SIL
$4.08B
$419K 0.01%
17,371
+3,750
+28% +$97.8K
MOAT icon
694
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$417K 0.01%
+8,949
New +$408K
AAL icon
695
American Airlines Group
AAL
$9.58B
$415K 0.01%
10,124
+777
+8% +$30.4K
ONEQ icon
696
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$415K 0.01%
+13,130
New +$406K
RTL
697
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$415K 0.01%
+27,068
New +$428K
FRA icon
698
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$414K 0.01%
29,881
+1,308
+5% +$18.1K
WAT icon
699
Waters Corp
WAT
$36.8B
$414K 0.01%
+2,130
New +$412K
PWV icon
700
Invesco Large Cap Value ETF
PWV
$1.66B
$413K 0.01%
11,051
-458
-4% -$17.1K
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 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.