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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
GPM
751
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$374K 0.01%
42,088
-13,204
-24% -$117K
CNP icon
752
CenterPoint Energy
CNP
$29.1B
$373K 0.01%
+13,431
New +$376K
GSEW icon
753
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$373K 0.01%
8,100
-3,000
-27% -$137K
GPT
754
DELISTED
Gramercy Property Trust
GPT
$373K 0.01%
13,571
-4,098
-23% -$112K
GEM icon
755
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$372K 0.01%
11,369
+658
+6% +$21.6K
IQDF icon
756
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$372K 0.01%
15,671
+3,270
+26% +$79.4K
BSCK
757
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$372K 0.01%
17,671
-1,630
-8% -$34.3K
ES icon
758
Eversource Energy
ES
$28.2B
$371K 0.01%
6,063
+898
+17% +$54.9K
BSCM
759
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$371K 0.01%
+17,942
New +$371K
QRVO icon
760
Qorvo
QRVO
$7.63B
$370K 0.01%
4,814
+1,600
+50% +$128K
RSPN icon
761
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$370K 0.01%
14,690
-1,730
-11% -$42.5K
BEAT
762
DELISTED
BioTelemetry, Inc.
BEAT
$368K 0.01%
+5,700
New +$318K
CG icon
763
Carlyle Group
CG
$16.3B
$367K 0.01%
+16,240
New +$382K
SGDM icon
764
Sprott Gold Miners ETF
SGDM
$551M
$366K 0.01%
23,503
+4,625
+24% +$79.2K
FLG
765
Flagstar Bank National Association
FLG
$5.77B
$366K 0.01%
11,847
+2,762
+30% +$90.5K
EFR
766
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$365K 0.01%
25,973
+4,387
+20% +$62.2K
IDEV icon
767
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$362K 0.01%
6,442
+545
+9% +$30.8K
CDC icon
768
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$361K 0.01%
+7,645
New +$363K
JCI icon
769
Johnson Controls International
JCI
$87.5B
$361K 0.01%
10,221
-821
-7% -$30.3K
VTHR icon
770
Vanguard Russell 3000 ETF
VTHR
$4.63B
$361K 0.01%
+2,719
New +$357K
FNDF icon
771
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$360K 0.01%
+11,941
New +$355K
PFI icon
772
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$360K 0.01%
10,575
+875
+9% +$30.8K
SCHP icon
773
Schwab US TIPS ETF
SCHP
$16.3B
$360K 0.01%
13,442
+4,202
+45% +$114K
ETP
774
DELISTED
Energy Transfer Partners, L.P.
ETP
$360K 0.01%
16,177
-8,331
-34% -$181K
RAD
775
DELISTED
Rite Aid Corporation
RAD
$358K 0.01%
13,955
+207
+2% +$6.37K
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 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.