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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
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.78M 0.39%
87,893
+2,739
+3% +$241K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.65M 0.38%
122,135
-21,108
-15% -$1.31M
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.6M 0.38%
121,135
-4,150
-3% -$272K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.29M 0.36%
192,927
+9,151
+5% +$341K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.28M 0.36%
768,024
-199,640
-21% -$1.86M
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.94M 0.35%
363,932
+5,577
+2% +$108K
INTC icon
57
Intel
INTC
$464B
$6.92M 0.35%
139,250
-13,263
-9% -$704K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$6.91M 0.35%
124,080
-19,720
-14% -$1.07M
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.81M 0.34%
384,054
-93,372
-20% -$1.67M
IGE icon
60
iShares North American Natural Resources ETF
IGE
$747M
$6.76M 0.34%
183,263
+81,976
+81% +$2.95M
MRK icon
61
Merck
MRK
$324B
$6.73M 0.34%
116,606
-3,885
-3% -$219K
IWV icon
62
iShares Russell 3000 ETF
IWV
$19.5B
$6.64M 0.33%
40,909
-1,528
-4% -$246K
IYR icon
63
iShares US Real Estate ETF
IYR
$4.59B
$6.55M 0.33%
81,212
+1,494
+2% +$115K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.47M 0.32%
243,280
-42,198
-15% -$1.16M
DVY icon
65
iShares Select Dividend ETF
DVY
$24B
$6.43M 0.32%
65,669
-465
-0.7% -$45.1K
PCEF icon
66
Invesco CEF Income Composite ETF
PCEF
$812M
$6.26M 0.31%
274,683
+512
+0.2% +$11.8K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.31B
$5.96M 0.3%
54,237
+407
+0.8% +$43.5K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.91M 0.3%
108,088
+65,148
+152% +$3.44M
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$5.71M 0.29%
98,483
+4,666
+5% +$284K
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.66M 0.28%
111,178
+11,468
+12% +$584K
MCD icon
71
McDonald's
MCD
$188B
$5.59M 0.28%
35,622
-1,140
-3% -$185K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.57M 0.28%
60,120
-372
-0.6% -$34.3K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.45M 0.27%
103,926
-4,690
-4% -$263K
SCIU
74
DELISTED
Global X Scientific Beta US ETF
SCIU
$5.39M 0.27%
170,569
-7,945
-4% -$249K
BRSP
75
BrightSpire Capital
BRSP
$681M
$5.37M 0.27%
258,858
-53,159
-17% -$1.03M
1 2
3
4 5

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.