We are live on ! Find out more
CAN

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
CME icon
876
CME Group
CME
$92.2B
$296K 0.01%
+1,752
New +$295K
NAC icon
877
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$296K 0.01%
22,834
+6,015
+36% +$80.3K
NVO
878
Novo Nordisk
NVO
$216B
$296K 0.01%
12,570
-6,916
-35% -$169K
IGSB icon
879
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$293K 0.01%
5,555
+667
+14% +$34.6K
ELLI
880
DELISTED
Ellie Mae Inc
ELLI
$293K 0.01%
3,100
– –
BLOK icon
881
Amplify Blockchain Technology ETF
BLOK
$1.1B
$292K 0.01%
14,520
+3,455
+31% +$69.2K
SPYD icon
882
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$292K 0.01%
+7,695
New +$292K
EMN icon
883
Eastman Chemical
EMN
$7.8B
$291K 0.01%
3,025
+799
+36% +$79.2K
CORP icon
884
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$290K 0.01%
2,892
+112
+4% +$11.3K
PEO
885
Adams Natural Resources Fund
PEO
$759M
$290K 0.01%
15,048
+1,678
+13% +$31.9K
SWK icon
886
Stanley Black & Decker
SWK
$14.2B
$290K 0.01%
1,974
+16
+0.8% +$2.28K
MLNX
887
DELISTED
Mellanox Technologies, Ltd.
MLNX
$289K 0.01%
+3,930
New +$316K
HPE icon
888
Hewlett Packard
HPE
$63.2B
$288K 0.01%
17,820
+3,561
+25% +$57K
VTRS icon
889
Viatris
VTRS
$20.1B
$287K 0.01%
7,861
+2,143
+37% +$80.4K
STEW
890
SRH Total Return Fund
STEW
$1.75B
$285K 0.01%
25,524
+4,509
+21% +$49.4K
VER
891
DELISTED
VEREIT, Inc.
VER
$285K 0.01%
+7,982
New +$304K
ADM icon
892
Archer Daniels Midland
ADM
$41.4B
$284K 0.01%
+5,660
New +$278K
STOR
893
DELISTED
STORE Capital Corporation
STOR
$284K 0.01%
10,200
+500
+5% +$14.1K
ESGE icon
894
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$283K 0.01%
+8,402
New +$283K
PFO
895
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$283K 0.01%
24,356
-11,350
-32% -$131K
TD icon
896
Toronto Dominion Bank
TD
$198B
$283K 0.01%
+4,638
New +$276K
SVC
897
Service Properties Trust
SVC
$1.1B
$282K 0.01%
1,954
-40
-2% -$5.73K
BEN icon
898
Franklin Resources
BEN
$16.9B
$281K 0.01%
9,278
-947
-9% -$30.5K
GSBD icon
899
Goldman Sachs BDC
GSBD
$975M
$280K 0.01%
+12,722
New +$279K
IT icon
900
Gartner
IT
$9.41B
$280K 0.01%
1,765
+85
+5% +$12.3K
34 35
36
37 38

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.