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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
GALT icon
751
Galectin Therapeutics
GALT
$229M
$215K 0.01%
+33,721
New +$164K
HUM icon
752
Humana
HUM
$46.7B
$215K 0.01%
720
-146
-17% -$42.8K
RFEM icon
753
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.5M
$215K 0.01%
3,278
-465
-12% -$33.4K
DLR icon
754
Digital Realty Trust
DLR
$73.7B
$214K 0.01%
+1,941
New +$206K
STEW
755
SRH Total Return Fund
STEW
$1.75B
$214K 0.01%
+21,015
New +$225K
APD icon
756
Air Products & Chemicals
APD
$66.3B
$213K 0.01%
1,360
-60
-4% -$9.81K
CXP
757
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$213K 0.01%
+9,443
New +$205K
EZU icon
758
iShare MSCI Eurozone ETF
EZU
$9.41B
$212K 0.01%
5,165
-358
-6% -$15.6K
FDM icon
759
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$212K 0.01%
+4,185
New +$208K
STWD icon
760
Starwood Property Trust
STWD
$6.12B
$212K 0.01%
9,686
-125
-1% -$2.69K
HPE icon
761
Hewlett Packard
HPE
$63.2B
$211K 0.01%
14,259
-599
-4% -$9.93K
MCHP icon
762
Microchip Technology
MCHP
$42.8B
$210K 0.01%
+4,612
New +$214K
HR icon
763
Healthcare Realty
HR
$7.42B
$209K 0.01%
7,741
-2,146
-22% -$54.6K
KKR icon
764
KKR & Co
KKR
$89.2B
$209K 0.01%
+8,454
New +$188K
SHV icon
765
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$209K 0.01%
+1,900
New +$210K
SNSR icon
766
Global X Internet of Things ETF
SNSR
$214M
$209K 0.01%
10,763
-2,277
-17% -$45.6K
VTRS icon
767
Viatris
VTRS
$20.1B
$209K 0.01%
5,718
+157
+3% +$6.16K
AJG icon
768
Arthur J. Gallagher & Co
AJG
$63.7B
$208K 0.01%
3,190
– –
IGV icon
769
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$208K 0.01%
+5,710
New +$206K
IZRL icon
770
ARK Israel Innovative Technology ETF
IZRL
$140M
$208K 0.01%
+10,150
New +$206K
NKX icon
771
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$208K 0.01%
+15,155
New +$205K
IPKW icon
772
Invesco International BuyBack Achievers ETF
IPKW
$537M
$207K 0.01%
5,761
– –
RMBS icon
773
Rambus
RMBS
$10.4B
$207K 0.01%
16,400
– –
EW icon
774
Edwards Lifesciences
EW
$47.6B
$206K 0.01%
4,257
-159
-4% -$7.42K
MLM icon
775
Martin Marietta Materials
MLM
$33.6B
$206K 0.01%
+915
New +$195K
29 30
31
32 33

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.