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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
STWD icon
901
Starwood Property Trust
STWD
$6.12B
$280K 0.01%
12,750
+3,064
+32% +$67.8K
IDTI
902
DELISTED
Integrated Device Technology I
IDTI
$280K 0.01%
+5,920
New +$229K
CPB icon
903
Campbell Soup
CPB
$6.51B
$279K 0.01%
7,535
+1,411
+23% +$57.5K
IYE icon
904
iShares US Energy ETF
IYE
$1.74B
$279K 0.01%
6,732
-392
-6% -$16.2K
QDF icon
905
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$277K 0.01%
5,890
– –
FMC icon
906
FMC
FMC
$1.42B
$272K 0.01%
3,588
+234
+7% +$17.6K
NUMG icon
907
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$272K 0.01%
+7,920
New +$262K
CSF
908
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$272K 0.01%
+5,593
New +$275K
IGLB icon
909
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$269K 0.01%
4,549
+33
+0.7% +$1.93K
GAL icon
910
State Street Global Allocation ETF
GAL
$302M
$267K 0.01%
6,896
+528
+8% +$20.2K
FIV
911
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$267K 0.01%
28,770
-114
-0.4% -$1.06K
CSM icon
912
ProShares Large Cap Core Plus
CSM
$509M
$266K 0.01%
7,364
+400
+6% +$14.1K
COR
913
DELISTED
Coresite Realty Corporation
COR
$265K 0.01%
2,375
+96
+4% +$10.9K
ALGN icon
914
Align Technology
ALGN
$12B
$264K 0.01%
+675
New +$249K
BKH icon
915
Black Hills Corp
BKH
$5.73B
$264K 0.01%
+4,545
New +$273K
AJG icon
916
Arthur J. Gallagher & Co
AJG
$63.7B
$263K 0.01%
3,540
+350
+11% +$25.1K
EW icon
917
Edwards Lifesciences
EW
$47.6B
$263K 0.01%
4,548
+291
+7% +$14.2K
APD icon
918
Air Products & Chemicals
APD
$66.3B
$262K 0.01%
1,559
+199
+15% +$32.4K
FDIS icon
919
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$262K 0.01%
+5,790
New +$257K
TFI icon
920
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$262K 0.01%
5,513
+579
+12% +$27.7K
DWIN
921
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$262K 0.01%
10,429
– –
NCLH icon
922
Norwegian Cruise Line
NCLH
$8.89B
$261K 0.01%
+4,540
New +$235K
SHYG icon
923
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$261K 0.01%
+5,527
New +$259K
RZG icon
924
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$260K 0.01%
5,826
+333
+6% +$14.9K
DXC icon
925
DXC Technology
DXC
$1.63B
$259K 0.01%
+2,769
New +$245K
35 36
37
38 39

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.