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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
AWR icon
701
American States Water
AWR
$3.39B
$411K 0.01%
6,715
+427
+7% +$25.6K
COF icon
702
Capital One
COF
$124B
$410K 0.01%
4,336
+56
+1% +$5.45K
FTLS icon
703
First Trust Long/Short Equity ETF
FTLS
$2.46B
$409K 0.01%
10,083
+1,442
+17% +$57.8K
IVOO icon
704
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$409K 0.01%
+6,012
New +$408K
TWO
705
Two Harbors Investment
TWO
$1.27B
$409K 0.01%
+6,885
New +$429K
HAL icon
706
Halliburton
HAL
$27.9B
$408K 0.01%
10,160
+2,202
+28% +$91.1K
SH icon
707
ProShares Short S&P500
SH
$887M
$406K 0.01%
3,721
-958
-20% -$107K
AIRR icon
708
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$405K 0.01%
14,504
-746
-5% -$20.7K
BSX icon
709
Boston Scientific
BSX
$65.8B
$405K 0.01%
+10,454
New +$365K
NAD icon
710
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$405K 0.01%
31,732
+5,412
+21% +$71.2K
TROW icon
711
T. Rowe Price
TROW
$25B
$405K 0.01%
3,710
-75
-2% -$8.68K
PSI icon
712
Invesco Semiconductors ETF
PSI
$2.44B
$403K 0.01%
22,596
-372
-2% -$6.74K
VMI icon
713
Valmont Industries
VMI
$9.44B
$403K 0.01%
+2,908
New +$409K
HTY
714
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$403K 0.01%
54,478
-13,486
-20% -$111K
SNPS icon
715
Synopsys
SNPS
$71.5B
$402K 0.01%
+4,059
New +$387K
MAIN icon
716
Main Street Capital
MAIN
$4.97B
$401K 0.01%
10,381
+1,370
+15% +$54.3K
FM
717
DELISTED
iShares Frontier and Select EM ETF
FM
$401K 0.01%
14,095
+5,218
+59% +$150K
CLBK icon
718
Columbia Financial
CLBK
$1.13B
$400K 0.01%
23,850
+1,200
+5% +$20K
IGOV icon
719
iShares International Treasury Bond ETF
IGOV
$1.34B
$400K 0.01%
8,274
+300
+4% +$14.6K
BIL icon
720
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$399K 0.01%
4,356
+280
+7% +$25.6K
ATVI
721
DELISTED
Activision Blizzard
ATVI
$399K 0.01%
4,811
+1,195
+33% +$90.7K
CI icon
722
Cigna
CI
$76.6B
$397K 0.01%
+1,907
New +$354K
SMLV icon
723
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$395K 0.01%
+4,074
New +$398K
STLD icon
724
Steel Dynamics
STLD
$35.6B
$395K 0.01%
8,691
+920
+12% +$42.4K
CAH icon
725
Cardinal Health
CAH
$53.4B
$394K 0.01%
7,371
+2,044
+38% +$105K
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 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.