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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
SELF
826
Global Self Storage
SELF
$57.7M
$85K ﹤0.01%
20,211
– –
BKCC
827
DELISTED
BlackRock Capital Investment Corporation
BKCC
$75K ﹤0.01%
12,505
– –
SVM
828
Silvercorp Metals
SVM
$2.13B
$53K ﹤0.01%
20,000
– –
PDLI
829
DELISTED
PDL BioPharma, Inc.
PDLI
$40K ﹤0.01%
16,924
– –
ISEE
830
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$31K ﹤0.01%
11,184
-100
-0.9% -$276
CHKR
831
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$25K ﹤0.01%
15,409
-798
-5% -$1.23K
ENSV
832
DELISTED
Enservco Corp.
ENSV
$15K ﹤0.01%
857
– –
IPWR icon
833
Ideal Power
IPWR
$65.4M
$14K ﹤0.01%
1,400
– –
GMO
834
DELISTED
General Moly, Inc.
GMO
$8K ﹤0.01%
20,000
– –
TOVX icon
835
Theriva Biologics
TOVX
$10.2M
$3K ﹤0.01%
1
– –
MYNDW
836
DELISTED
MYnd Analytics, Inc. Warrant
MYNDW
$3K ﹤0.01%
+15,600
New +$5.75K
ACWX icon
837
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-7,107
Closed -$353K
AGNC icon
838
AGNC Investment
AGNC
$12.3B
– –
-14,296
Closed -$270K
AIVL icon
839
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
– –
-18,507
Closed -$1.56M
AXON
840
Axon Enterprise
AXON
$40.5B
– –
-6,856
Closed -$270K
AZN icon
841
AstraZeneca
AZN
$263B
– –
-2,926
Closed -$200K
BBDC icon
842
Barings BDC
BBDC
$862M
– –
-24,500
Closed -$274K
BBH icon
843
VanEck Biotech ETF
BBH
$396M
– –
-3,039
Closed -$362K
BIP icon
844
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-8,252
Closed -$202K
BIV icon
845
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-28,464
Closed -$2.32M
BIZD icon
846
VanEck BDC Income ETF
BIZD
$1.58B
– –
-51,473
Closed -$838K
BLV icon
847
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-3,474
Closed -$315K
BND icon
848
Vanguard Total Bond Market
BND
$157B
– –
-58,786
Closed -$4.7M
BNDX icon
849
Vanguard Total International Bond ETF
BNDX
$82B
– –
-24,246
Closed -$1.33M
BSV icon
850
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-65,714
Closed -$5.15M
32 33
34
35 36

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.