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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
CBL
776
DELISTED
CBL& Associates Properties, Inc.
CBL
$358K 0.01%
89,521
-6,291
-7% -$30.2K
ICE icon
777
Intercontinental Exchange
ICE
$82.4B
$357K 0.01%
4,790
+1,362
+40% +$102K
PAA icon
778
Plains All American Pipeline
PAA
$17.4B
$357K 0.01%
14,184
+946
+7% +$23.8K
HBAN icon
779
Huntington Bancshares
HBAN
$35.1B
$356K 0.01%
23,927
+5,679
+31% +$88.8K
FXI icon
780
iShares China Large-Cap ETF
FXI
$4.31B
$355K 0.01%
+8,237
New +$349K
HPF
781
John Hancock Preferred Income Fund II
HPF
$341M
$355K 0.01%
+16,737
New +$358K
VTWO icon
782
Vanguard Russell 2000 ETF
VTWO
$17.3B
$355K 0.01%
+5,250
New +$356K
FAST icon
783
Fastenal
FAST
$54B
$354K 0.01%
24,464
+1,920
+9% +$27.3K
RF icon
784
Regions Financial
RF
$26.3B
$351K 0.01%
19,156
+1,682
+10% +$31.7K
SWKS icon
785
Skyworks Solutions
SWKS
$9.06B
$350K 0.01%
3,885
-799
-17% -$74.8K
VKQ icon
786
Invesco Municipal Trust
VKQ
$536M
$350K 0.01%
30,317
-6,000
-17% -$70.7K
ULTI
787
DELISTED
Ultimate Software Group Inc
ULTI
$348K 0.01%
+1,078
New +$319K
VPU
788
Vanguard Utilities ETF
VPU
$8.83B
$347K 0.01%
+2,940
New +$349K
VTEB icon
789
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$345K 0.01%
+6,818
New +$347K
CACC icon
790
Credit Acceptance
CACC
$6B
$344K 0.01%
+785
New +$329K
AEE icon
791
Ameren
AEE
$31.5B
$343K 0.01%
5,462
+913
+20% +$57.5K
CFO icon
792
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$342K 0.01%
+6,591
New +$338K
OHI icon
793
Omega Healthcare
OHI
$15.4B
$342K 0.01%
10,406
+1,249
+14% +$39.8K
LW icon
794
Lamb Weston
LW
$6.82B
$341K 0.01%
5,091
+189
+4% +$13K
DFJ icon
795
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$340K 0.01%
+4,419
New +$334K
UA icon
796
Under Armour Class C
UA
$2.92B
$340K 0.01%
+17,332
New +$334K
FOCL
797
EDAP TMS S.A.
FOCL
$226M
$339K 0.01%
+110,000
New +$336K
EVRG icon
798
Evergy
EVRG
$20.1B
$339K 0.01%
6,136
-1
-0% -$57
GDO
799
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$339K 0.01%
+20,982
New +$345K
K
800
DELISTED
Kellanova
K
$338K 0.01%
5,119
+111
+2% +$7.48K
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 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.