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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
CASS icon
826
Cass Information Systems
CASS
$698M
$318K 0.01%
5,851
– –
X
827
DELISTED
US Steel
X
$318K 0.01%
+10,507
New +$339K
DOC icon
828
Healthpeak Properties
DOC
$15.4B
$317K 0.01%
11,979
+487
+4% +$12.8K
EQWL icon
829
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$317K 0.01%
+5,648
New +$312K
IXN icon
830
iShares Global Tech ETF
IXN
$8.7B
$317K 0.01%
10,836
+2,298
+27% +$65.7K
STX icon
831
Seagate
STX
$193B
$317K 0.01%
6,796
+1,415
+26% +$75.6K
WPC icon
832
W.P. Carey
WPC
$17.1B
$317K 0.01%
+5,033
New +$324K
NVTA
833
DELISTED
Invitae Corporation
NVTA
$317K 0.01%
18,850
+1,500
+9% +$17.1K
FVC icon
834
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$316K 0.01%
10,965
+1,520
+16% +$43.6K
FFBW
835
DELISTED
FFBW, Inc. Common Stock
FFBW
$316K 0.01%
32,699
+1,465
+5% +$14.1K
PCY icon
836
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$315K 0.01%
11,717
+1,140
+11% +$30.7K
EVV
837
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$314K 0.01%
24,684
+10,547
+75% +$134K
HONE
838
DELISTED
HarborOne Bancorp
HONE
$314K 0.01%
29,438
– –
VAR
839
DELISTED
Varian Medical Systems, Inc.
VAR
$313K 0.01%
+2,795
New +$316K
ULTA icon
840
Ulta Beauty
ULTA
$20.4B
$312K 0.01%
+1,111
New +$283K
NTR icon
841
Nutrien
NTR
$32.7B
$311K 0.01%
5,376
+1,239
+30% +$68.6K
PTH icon
842
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$311K 0.01%
+9,477
New +$294K
SJM icon
843
J.M. Smucker
SJM
$12.6B
$311K 0.01%
3,026
+666
+28% +$72.7K
BST icon
844
BlackRock Science and Technology Trust
BST
$1.57B
$310K 0.01%
8,764
+2,758
+46% +$94.3K
IYLD icon
845
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$310K 0.01%
+12,510
New +$308K
RPG icon
846
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$310K 0.01%
+12,875
New +$305K
BUI icon
847
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$309K 0.01%
14,825
+2,769
+23% +$57.1K
RFI
848
Cohen & Steers Total Return Realty Fund
RFI
$313M
$308K 0.01%
25,508
+14,008
+122% +$177K
BSCN
849
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$308K 0.01%
+15,232
New +$309K
DTEC icon
850
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$307K 0.01%
+10,289
New +$299K
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 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.