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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
FAAR icon
926
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$258K 0.01%
+8,932
New +$256K
IIM icon
927
Invesco Value Municipal Income Trust
IIM
$583M
$258K 0.01%
18,609
-2,119
-10% -$30K
ADI icon
928
Analog Devices
ADI
$181B
$257K 0.01%
2,828
+215
+8% +$20.7K
CWT icon
929
California Water Service
CWT
$3.04B
$256K 0.01%
5,955
+80
+1% +$3.29K
ADAM
930
Adamas Trust
ADAM
$777M
$256K 0.01%
10,652
+2,598
+32% +$65K
IZRL icon
931
ARK Israel Innovative Technology ETF
IZRL
$140M
$254K 0.01%
11,550
+1,400
+14% +$29.8K
M icon
932
Macy's
M
$6.15B
$254K 0.01%
7,377
+1,603
+28% +$59.6K
DLR icon
933
Digital Realty Trust
DLR
$73.7B
$253K 0.01%
2,290
+349
+18% +$41.8K
MKL icon
934
Markel Group
MKL
$25B
$253K 0.01%
213
+6
+3% +$7.06K
NRK icon
935
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$252K 0.01%
21,166
+8,921
+73% +$108K
MRO
936
DELISTED
Marathon Oil Corporation
MRO
$252K 0.01%
10,768
-75
-0.7% -$1.57K
FITB
937
Fifth Third Bancorp
FITB
$52B
$251K 0.01%
+9,110
New +$267K
FPF
938
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$251K 0.01%
+11,576
New +$252K
XPH icon
939
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$251K 0.01%
+5,134
New +$243K
DRE
940
DELISTED
Duke Realty Corp.
DRE
$251K 0.01%
+8,870
New +$254K
GSJY icon
941
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$83M
$250K 0.01%
+7,343
New +$242K
NS
942
DELISTED
NuStar Energy L.P.
NS
$250K 0.01%
+8,979
New +$238K
MINC
943
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$250K 0.01%
+5,244
New +$251K
FR icon
944
First Industrial Realty Trust
FR
$8.88B
$249K 0.01%
+7,924
New +$257K
ARKQ icon
945
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$248K 0.01%
6,940
+556
+9% +$20K
NTAP icon
946
NetApp
NTAP
$32.9B
$248K 0.01%
2,877
+61
+2% +$5.04K
YUMC icon
947
Yum China
YUMC
$14.9B
$248K 0.01%
+7,027
New +$250K
KKR icon
948
KKR & Co
KKR
$89.2B
$247K 0.01%
9,015
+561
+7% +$15K
HYT icon
949
BlackRock Corporate High Yield Fund
HYT
$1.36B
$246K 0.01%
23,298
– –
NEA icon
950
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$245K 0.01%
+19,390
New +$251K
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 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.