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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
SRET icon
726
Global X SuperDividend REIT ETF
SRET
$237M
$394K 0.01%
+8,673
New +$402K
AABA
727
DELISTED
Altaba Inc
AABA
$393K 0.01%
5,793
+1,785
+45% +$126K
IYF icon
728
iShares US Financials ETF
IYF
$4.39B
$389K 0.01%
6,376
+2,550
+67% +$156K
DWLD icon
729
Davis Select Worldwide ETF
DWLD
$586M
$388K 0.01%
+15,040
New +$395K
PID icon
730
Invesco International Dividend Achievers ETF
PID
$913M
$388K 0.01%
24,604
+5,596
+29% +$88.9K
XMVM icon
731
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$388K 0.01%
+12,417
New +$393K
ETN icon
732
Eaton
ETN
$157B
$386K 0.01%
4,437
+419
+10% +$34.3K
LIT icon
733
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$385K 0.01%
11,595
-11,698
-50% -$378K
ODFL icon
734
Old Dominion Freight Line
ODFL
$48.5B
$384K 0.01%
7,128
-216
-3% -$10.9K
OSK icon
735
Oshkosh
OSK
$9.67B
$381K 0.01%
5,350
+100
+2% +$7.2K
PGR icon
736
Progressive
PGR
$124B
$381K 0.01%
5,399
+1,929
+56% +$124K
WTFC icon
737
Wintrust Financial
WTFC
$10.7B
$381K 0.01%
+4,493
New +$400K
ESGW
738
DELISTED
Columbia Sustainable Global Equity Income ETF
ESGW
$381K 0.01%
12,685
+4,226
+50% +$126K
CB icon
739
Chubb
CB
$140B
$380K 0.01%
2,865
+530
+23% +$71.7K
LSTR icon
740
Landstar System
LSTR
$6.8B
$380K 0.01%
+3,114
New +$360K
GV
741
DELISTED
Goldfield Corporation
GV
$380K 0.01%
+89,500
New +$413K
GDV icon
742
Gabelli Dividend & Income Trust
GDV
$2.6B
$379K 0.01%
15,854
+6,829
+76% +$162K
XHB icon
743
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$378K 0.01%
+9,754
New +$390K
USRT icon
744
iShares Core US REIT ETF
USRT
$4.74B
$377K 0.01%
7,825
+594
+8% +$29.6K
BUD icon
745
AB InBev
BUD
$158B
$376K 0.01%
4,276
+1,178
+38% +$115K
CCL icon
746
Carnival Corporation Ltd
CCL
$36.1B
$375K 0.01%
6,033
+611
+11% +$37.1K
ILMN icon
747
Illumina
ILMN
$29.4B
$375K 0.01%
+1,050
New +$336K
MPC icon
748
Marathon Petroleum
MPC
$90.3B
$375K 0.01%
4,667
+494
+12% +$39.1K
PTC icon
749
PTC
PTC
$13.7B
$374K 0.01%
3,475
-2,075
-37% -$203K
MMP
750
DELISTED
Magellan Midstream Partners, L.P.
MMP
$374K 0.01%
5,493
+1,179
+27% +$81.8K
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 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.