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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
PZA icon
726
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$230K 0.01%
9,142
-8,548
-48% -$215K
CWT icon
727
California Water Service
CWT
$3.04B
$229K 0.01%
5,875
– –
NTES icon
728
NetEase
NTES
$76.5B
$228K 0.01%
4,510
-1,770
-28% -$90.4K
NTR icon
729
Nutrien
NTR
$32.7B
$227K 0.01%
4,137
-738
-15% -$36.6K
KDP icon
730
Keurig Dr Pepper
KDP
$40.4B
$226K 0.01%
1,847
-78
-4% -$9.37K
MRO
731
DELISTED
Marathon Oil Corporation
MRO
$226K 0.01%
10,843
-720
-6% -$14.2K
DRI icon
732
Darden Restaurants
DRI
$22.5B
$225K 0.01%
+2,099
New +$192K
IYF icon
733
iShares US Financials ETF
IYF
$4.39B
$225K 0.01%
+3,826
New +$228K
FCT
734
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$224K 0.01%
+17,500
New +$228K
FNB icon
735
FNB Corp
FNB
$6.78B
$224K 0.01%
16,763
– –
IMCV icon
736
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$224K 0.01%
+4,212
New +$223K
MKL icon
737
Markel Group
MKL
$25B
$224K 0.01%
207
-1
-0.5% -$1.13K
FXY icon
738
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$223K 0.01%
+2,560
New +$225K
IT icon
739
Gartner
IT
$9.41B
$223K 0.01%
+1,680
New +$215K
NAC icon
740
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$223K 0.01%
+16,819
New +$225K
ARKQ icon
741
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$222K 0.01%
6,384
-670
-9% -$22.9K
EMN icon
742
Eastman Chemical
EMN
$7.8B
$222K 0.01%
2,226
+200
+10% +$21.1K
NTAP icon
743
NetApp
NTAP
$32.9B
$221K 0.01%
+2,816
New +$198K
PVBC
744
DELISTED
Provident Bancorp
PVBC
$221K 0.01%
17,077
– –
BLOK icon
745
Amplify Blockchain Technology ETF
BLOK
$1.1B
$219K 0.01%
11,065
-675
-6% -$13.3K
LH icon
746
Labcorp
LH
$24.3B
$219K 0.01%
1,420
-82
-5% -$12.4K
M icon
747
Macy's
M
$6.15B
$219K 0.01%
5,774
-1,405
-20% -$47.1K
VTA
748
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$219K 0.01%
+18,872
New +$221K
HSIC icon
749
Henry Schein
HSIC
$9.74B
$218K 0.01%
3,839
– –
DWX icon
750
State Street SPDR S&P International Dividend ETF
DWX
$521M
$217K 0.01%
5,733
+266
+5% +$10.5K
28 29
30
31 32

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.