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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
OGE icon
801
OGE Energy
OGE
$10.3B
$338K 0.01%
9,287
-209
-2% -$7.6K
PDT
802
John Hancock Premium Dividend Fund
PDT
$634M
$338K 0.01%
20,863
-1,464
-7% -$23.7K
PTMC icon
803
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$338K 0.01%
+10,068
New +$334K
FJP icon
804
First Trust Japan AlphaDEX Fund
FJP
$247M
$337K 0.01%
+5,884
New +$325K
DWTR
805
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$335K 0.01%
10,596
+1,595
+18% +$49.4K
IYY icon
806
iShares Dow Jones US ETF
IYY
$2.92B
$330K 0.01%
4,532
-4,108
-48% -$293K
CMO
807
DELISTED
Capstead Mortgage Corp.
CMO
$330K 0.01%
41,593
+5,650
+16% +$47.6K
IP icon
808
International Paper
IP
$22.3B
$329K 0.01%
7,111
+1,478
+26% +$73.3K
DWM icon
809
WisdomTree International Equity Fund
DWM
$666M
$328K 0.01%
+6,135
New +$326K
SHV icon
810
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$327K 0.01%
2,970
+1,070
+56% +$118K
ARKG icon
811
ARK Genomic Revolution ETF
ARKG
$1.51B
$326K 0.01%
9,712
-40
-0.4% -$1.27K
MFC icon
812
Manulife Financial
MFC
$72.6B
$326K 0.01%
18,199
+4,094
+29% +$74.4K
NGL icon
813
NGL Energy Partners
NGL
$1.94B
$326K 0.01%
27,975
+2,960
+12% +$36K
CLF icon
814
Cleveland-Cliffs
CLF
$6.81B
$325K 0.01%
25,822
+2,234
+9% +$23K
EMB icon
815
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$325K 0.01%
3,025
+128
+4% +$13.7K
FCX icon
816
Freeport-McMoran
FCX
$90B
$324K 0.01%
23,242
+7,516
+48% +$114K
SDOG icon
817
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$324K 0.01%
7,121
-1,704
-19% -$78K
FGD icon
818
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$321K 0.01%
12,632
+735
+6% +$18.5K
PNW icon
819
Pinnacle West Capital
PNW
$12.9B
$321K 0.01%
+4,033
New +$324K
PSCH icon
820
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$321K 0.01%
+6,903
New +$317K
BSCL
821
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$321K 0.01%
15,484
+1,121
+8% +$23.3K
IMCB icon
822
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$320K 0.01%
+6,744
New +$320K
MAS icon
823
Masco
MAS
$16B
$320K 0.01%
8,760
+1,509
+21% +$58K
BSCO
824
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$320K 0.01%
+15,939
New +$321K
BSCI
825
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$319K 0.01%
15,076
-4,074
-21% -$86.2K
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 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.