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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
MBFI
851
DELISTED
MB Financial Corp
MBFI
$307K 0.01%
6,648
– –
MSI icon
852
Motorola Solutions
MSI
$69.4B
$306K 0.01%
+2,316
New +$286K
NOK icon
853
Nokia
NOK
$50.8B
$306K 0.01%
54,691
+28,465
+109% +$158K
VIOG icon
854
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$306K 0.01%
+3,524
New +$304K
VOX icon
855
Vanguard Communication Services ETF
VOX
$5.53B
$306K 0.01%
+3,495
New +$302K
SHPG
856
DELISTED
Shire pic
SHPG
$306K 0.01%
1,679
-133
-7% -$23K
IEUR icon
857
iShares Core MSCI Europe ETF
IEUR
$8.66B
$305K 0.01%
6,357
+500
+9% +$24.1K
IPKW icon
858
Invesco International BuyBack Achievers ETF
IPKW
$537M
$305K 0.01%
8,876
+3,115
+54% +$110K
JPST icon
859
JPMorgan Ultra-Short Income ETF
JPST
$40B
$305K 0.01%
+6,076
New +$305K
XYL icon
860
Xylem
XYL
$28.5B
$305K 0.01%
+3,801
New +$284K
AMTD
861
DELISTED
TD Ameritrade Holding Corp
AMTD
$304K 0.01%
5,708
+1,207
+27% +$68.7K
CNX icon
862
CNX Resources
CNX
$4.85B
$302K 0.01%
20,837
-767
-4% -$12.2K
PLBC icon
863
Plumas Bancorp
PLBC
$427M
$302K 0.01%
12,150
-442
-4% -$11.9K
SLY
864
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$302K 0.01%
4,012
-40
-1% -$3.03K
BSCP
865
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$300K 0.01%
+15,162
New +$301K
LVHD icon
866
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$300K 0.01%
9,727
-2,606
-21% -$80.1K
MDB icon
867
MongoDB
MDB
$24B
$300K 0.01%
+3,700
New +$247K
PFM icon
868
Invesco Dividend Achievers ETF
PFM
$788M
$300K 0.01%
10,835
+1,051
+11% +$28.3K
BSCQ icon
869
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$299K 0.01%
+15,913
New +$300K
SXCP
870
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$299K 0.01%
19,467
-175
-0.9% -$2.76K
SPGI icon
871
S&P Global
SPGI
$126B
$298K 0.01%
1,513
-304
-17% -$62.8K
VIS icon
872
Vanguard Industrials ETF
VIS
$8.23B
$298K 0.01%
+2,025
New +$292K
L icon
873
Loews
L
$24.3B
$297K 0.01%
5,902
+225
+4% +$11.3K
MDYG icon
874
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$297K 0.01%
5,309
+129
+2% +$7.2K
S
875
DELISTED
Sprint Corporation
S
$297K 0.01%
44,869
-2,802
-6% -$16.6K
33 34
35
36 37

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.