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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
FTXO icon
776
First Trust Nasdaq Bank ETF
FTXO
$305M
$205K 0.01%
+7,095
New +$212K
KEY icon
777
KeyCorp
KEY
$24.3B
$205K 0.01%
10,384
-1,326
-11% -$26.5K
PGR icon
778
Progressive
PGR
$124B
$205K 0.01%
3,470
+50
+1% +$3.06K
ET icon
779
Energy Transfer Partners
ET
$70.1B
$204K 0.01%
11,788
+56
+0.5% +$920
GDV icon
780
Gabelli Dividend & Income Trust
GDV
$2.6B
$204K 0.01%
+9,025
New +$202K
ITB icon
781
iShares US Home Construction ETF
ITB
$2.41B
$204K 0.01%
5,330
-274
-5% -$10.7K
BST icon
782
BlackRock Science and Technology Trust
BST
$1.59B
$201K 0.01%
+6,006
New +$193K
EELV icon
783
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$201K 0.01%
+8,270
New +$213K
HYLS icon
784
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$201K 0.01%
4,280
-1,099
-20% -$52.3K
CLF icon
785
Cleveland-Cliffs
CLF
$6.81B
$198K 0.01%
23,588
+5
+0% +$40
ADAM
786
Adamas Trust
ADAM
$777M
$195K 0.01%
8,054
-1,444
-15% -$35.2K
B
787
Barrick Mining
B
$62.2B
$185K 0.01%
14,042
– –
BKD icon
788
Brookdale Senior Living
BKD
$3.62B
$183K 0.01%
20,100
+1,500
+8% +$11.6K
CHK
789
DELISTED
Chesapeake Energy Corporation
CHK
$182K 0.01%
174
+8
+5% +$6.2K
EVV
790
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$179K 0.01%
+14,137
New +$181K
CNSL
791
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$166K 0.01%
13,459
-148
-1% -$1.73K
JFR icon
792
Nuveen Floating Rate Income Fund
JFR
$1.23B
$164K 0.01%
+15,711
New +$169K
SFL icon
793
SFL Corp
SFL
$1.59B
$163K 0.01%
10,975
+724
+7% +$10.6K
DSE
794
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$158K 0.01%
+2,835
New +$161K
BWG
795
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$155K 0.01%
+13,600
New +$165K
SJT
796
San Juan Basin Royalty Trust
SJT
$117M
$155K 0.01%
26,301
+14,301
+119% +$96K
NOK icon
797
Nokia
NOK
$50.8B
$154K 0.01%
26,226
-6
-0% -$35
NRK icon
798
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$150K 0.01%
+12,245
New +$148K
TEI
799
Templeton Emerging Markets Income Fund
TEI
$310M
$150K 0.01%
+14,607
New +$159K
DWAT
800
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$148K 0.01%
12,624
-1,205
-9% -$14.2K
30 31
32
33 34

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.