Cetera Advisor Networks Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$26.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$11.9M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.24M |
| 5 |
PHK
PIMCO High Income Fund
PHK
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$46.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$27.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$18.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.4% |
| 2 | Technology | 6.36% |
| 3 | Financials | 4.14% |
| 4 | Energy | 4.13% |
| 5 | Healthcare | 3.54% |
Similar funds
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 Morningstar Total Stock Market ETF, an estimated $27.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
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 Morningstar 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.