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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
RFI
801
Cohen & Steers Total Return Realty Fund
RFI
$313M
$145K 0.01%
+11,500
New +$141K
BKT icon
802
BlackRock Income Trust
BKT
$332M
$143K 0.01%
+8,260
New +$143K
FT
803
Franklin Universal Trust
FT
$201M
$143K 0.01%
+21,466
New +$144K
NUV icon
804
Nuveen Municipal Value Fund
NUV
$1.91B
$143K 0.01%
+14,955
New +$142K
PBI icon
805
Pitney Bowes
PBI
$2.42B
$143K 0.01%
16,707
+5,607
+51% +$54.1K
BDJ icon
806
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$131K 0.01%
+14,206
New +$128K
NVTA
807
DELISTED
Invitae Corporation
NVTA
$129K 0.01%
+17,350
New +$115K
NBO
808
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$128K 0.01%
+11,137
New +$129K
NAN icon
809
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$127K 0.01%
+10,086
New +$127K
EHT
810
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$127K 0.01%
+13,096
New +$129K
NCZ
811
Virtus Convertible & Income Fund II
NCZ
$292M
$125K 0.01%
+5,187
New +$124K
BRG
812
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$125K 0.01%
14,025
-2,046
-13% -$18.2K
SIRI icon
813
SiriusXM
SIRI
$10B
$118K 0.01%
1,747
-39
-2% -$2.63K
AEF
814
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$115K 0.01%
+16,383
New +$141K
DBRG icon
815
DigitalBridge
DBRG
$2.94B
$110K 0.01%
4,377
+181
+4% +$4.33K
STON
816
DELISTED
StoneMor Inc.
STON
$110K 0.01%
18,380
-710
-4% -$4.3K
PVLA
817
Palvella Therapeutics
PVLA
$1.98B
$109K 0.01%
241
– –
SPPP
818
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$102K 0.01%
+12,451
New +$107K
NML
819
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$100K 0.01%
+11,324
New +$99.4K
FGP
820
DELISTED
Ferrellgas Partners, L.P.
FGP
$100K 0.01%
29,228
+36
+0.1% +$126
ATNM icon
821
Actinium Pharmaceuticals
ATNM
$27M
$96K ﹤0.01%
+4,017
New +$50.9K
NAGE
822
Niagen Bioscience
NAGE
$256M
$93K ﹤0.01%
25,000
– –
AQMS icon
823
Aqua Metals
AQMS
$9.63M
$89K ﹤0.01%
+155
New +$95.3K
IGR
824
CBRE Global Real Estate Income Fund
IGR
$712M
$89K ﹤0.01%
+11,854
New +$87.9K
GORO icon
825
Goldgroup Mining Inc.
GORO
$151M
$88K ﹤0.01%
13,333
– –
31 32
33
34 35

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.