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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
+2.82%
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
$2B
AUM Growth
-$274M
Cap. Flow
-$319M
Cap. Flow %
-15.94%
Top 10 Hldgs %
23.93%
Holding
1,024
New
173
Increased
237
Reduced
373
Closed
187

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$26.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$11.9M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.24M
5
PHK
PIMCO High Income Fund
PHK
+$3.73M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$46.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Financials 4.1%
3 Energy 4.05%
4 Healthcare 3.52%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
926
US Bancorp
USB
$99.6B
– –
-25,947
Closed -$1.31M
USO icon
927
United States Oil Fund
USO
$2.45B
– –
-2,048
Closed -$213K
V icon
928
Visa
V
$677B
– –
-56,247
Closed -$6.74M
VAW icon
929
Vanguard Materials ETF
VAW
$3B
– –
-8,845
Closed -$1.14M
VB icon
930
Vanguard Small-Cap ETF
VB
$79.5B
– –
-34,803
Closed -$5.11M
VBK icon
931
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-6,537
Closed -$1.06M
VBR icon
932
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-10,423
Closed -$1.34M
VCIT icon
933
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-6,417
Closed -$545K
VCSH icon
934
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-96,088
Closed -$7.54M
VDC icon
935
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-16,124
Closed -$2.19M
VEA icon
936
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-159,745
Closed -$7.07M
VDE icon
937
Vanguard Energy ETF
VDE
$10.1B
– –
-5,314
Closed -$490K
VEU icon
938
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-42,560
Closed -$2.31M
VFC icon
939
VF Corp
VFC
$6.68B
– –
-6,955
Closed -$485K
VFH icon
940
Vanguard Financials ETF
VFH
$13.3B
– –
-17,729
Closed -$1.23M
VGIT icon
941
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-6,438
Closed -$408K
VGK icon
942
Vanguard FTSE Europe ETF
VGK
$30B
– –
-22,249
Closed -$1.3M
VGT icon
943
Vanguard Information Technology ETF
VGT
$139B
– –
-337,504
Closed -$7.21M
VHT icon
944
Vanguard Health Care ETF
VHT
$18.2B
– –
-6,190
Closed -$951K
VIG icon
945
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-161,351
Closed -$16.3M
VIGI icon
946
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
– –
-10,314
Closed -$662K
VIOG icon
947
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-2,912
Closed -$217K
VIOO icon
948
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
– –
-8,172
Closed -$572K
VLO icon
949
Valero Energy
VLO
$89.8B
– –
-8,978
Closed -$831K
VLY icon
950
Valley National Bancorp
VLY
$7.93B
– –
-32,885
Closed -$410K
36 37
38
39 40

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 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 Total Stock Market ETF, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.4% a quarter earlier, followed by Financials and Energy.

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 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.