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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
SCHP icon
701
Schwab US TIPS ETF
SCHP
$16.3B
$254K 0.01%
9,240
-1,400
-13% -$38.2K
SJM icon
702
J.M. Smucker
SJM
$12.6B
$253K 0.01%
2,360
-196
-8% -$22K
AX icon
703
Axos Financial
AX
$5.45B
$252K 0.01%
6,177
+1,174
+23% +$48.8K
EDIV icon
704
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$252K 0.01%
8,239
-416
-5% -$13.9K
ICE icon
705
Intercontinental Exchange
ICE
$82.4B
$252K 0.01%
3,428
+61
+2% +$4.44K
PFM icon
706
Invesco Dividend Achievers ETF
PFM
$788M
$252K 0.01%
9,784
+12
+0.1% +$307
COR
707
DELISTED
Coresite Realty Corporation
COR
$252K 0.01%
2,279
-171
-7% -$18.1K
FRI icon
708
First Trust S&P REIT Index Fund
FRI
$195M
$251K 0.01%
10,701
-2,954
-22% -$65.2K
ESGW
709
DELISTED
Columbia Sustainable Global Equity Income ETF
ESGW
$250K 0.01%
8,459
-3,045
-26% -$90.8K
PHT
710
DELISTED
Pioneer High Income Fund
PHT
$249K 0.01%
+26,998
New +$255K
ADI icon
711
Analog Devices
ADI
$181B
$248K 0.01%
+2,613
New +$247K
CPB icon
712
Campbell Soup
CPB
$6.51B
$247K 0.01%
6,124
-3
-0% -$117
AMTD
713
DELISTED
TD Ameritrade Holding Corp
AMTD
$246K 0.01%
4,501
-936
-17% -$55.8K
HYT icon
714
BlackRock Corporate High Yield Fund
HYT
$1.36B
$244K 0.01%
+23,298
New +$246K
BUI icon
715
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$243K 0.01%
+12,056
New +$240K
SHM icon
716
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$243K 0.01%
5,059
-4,893
-49% -$234K
FXU icon
717
First Trust Utilities AlphaDEX Fund
FXU
$840M
$241K 0.01%
9,204
-19,266
-68% -$493K
PBJ icon
718
Invesco Food & Beverage ETF
PBJ
$109M
$240K 0.01%
7,228
– –
ROST icon
719
Ross Stores
ROST
$76.6B
$239K 0.01%
2,822
+2
+0.1% +$163
GAL icon
720
State Street Global Allocation ETF
GAL
$302M
$238K 0.01%
6,368
– –
PB icon
721
Prosperity Bancshares
PB
$8.77B
$237K 0.01%
3,466
– –
TFI icon
722
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$237K 0.01%
4,934
-1,111
-18% -$53.2K
CSM icon
723
ProShares Large Cap Core Plus
CSM
$509M
$236K 0.01%
6,964
+580
+9% +$19.6K
IXN icon
724
iShares Global Tech ETF
IXN
$8.7B
$235K 0.01%
8,538
-1,350
-14% -$36.9K
RZG icon
725
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$233K 0.01%
+5,493
New +$223K
27 28
29
30 31

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.