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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
MMM icon
51
3M
MMM
$89B
$10.8M 0.38%
61,491
+11,161
+22% +$1.92M
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$10.8M 0.38%
66,048
+10,655
+19% +$1.93M
PRFZ icon
53
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$10.7M 0.37%
374,705
+67,880
+22% +$1.94M
RDIV icon
54
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$10.6M 0.37%
273,564
+34,596
+14% +$1.34M
PG icon
55
Procter & Gamble
PG
$343B
$10.5M 0.37%
126,861
+5,484
+5% +$449K
JPM icon
56
JPMorgan Chase
JPM
$939B
$10M 0.35%
88,533
+7,987
+10% +$907K
CSCO icon
57
Cisco
CSCO
$450B
$9.87M 0.34%
202,931
+14,940
+8% +$672K
V icon
58
Visa
V
$677B
$9.74M 0.34%
+64,841
New +$9.22M
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$9.7M 0.34%
99,057
+38,937
+65% +$3.77M
FSK icon
60
FS KKR Capital
FSK
$2.98B
$9.6M 0.33%
340,200
+13,847
+4% +$423K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.44M 0.33%
+120,782
New +$9.44M
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$9.38M 0.33%
914,864
+146,840
+19% +$1.46M
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$9.19M 0.32%
137,864
+15,729
+13% +$1.03M
RWO icon
64
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$9.17M 0.32%
192,903
+18,654
+11% +$903K
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$8.84M 0.31%
+349,160
New +$8.49M
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.71M 0.3%
466,296
+82,242
+21% +$1.52M
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.57M 0.3%
309,677
+66,397
+27% +$1.86M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.49M 0.3%
+196,359
New +$8.46M
KO icon
69
Coca-Cola
KO
$354B
$8.43M 0.29%
182,712
-12,822
-7% -$586K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.27M 0.29%
91,672
+3,779
+4% +$342K
MRK icon
71
Merck
MRK
$324B
$8.22M 0.29%
121,634
+5,028
+4% +$320K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.9T
$8.16M 0.28%
136,800
+12,720
+10% +$762K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.13M 0.28%
218,897
+25,970
+13% +$974K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$8.11M 0.28%
138,468
+30,380
+28% +$1.73M
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.71M 0.27%
123,929
+2,794
+2% +$174K
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 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.