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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
TCBK icon
951
TriCo Bancshares
TCBK
$1.85B
$245K 0.01%
+6,358
New +$246K
JMP
952
DELISTED
JMP Group LLC
JMP
$245K 0.01%
+46,103
New +$247K
HUM icon
953
Humana
HUM
$46.7B
$244K 0.01%
720
– –
PVBC
954
DELISTED
Provident Bancorp
PVBC
$244K 0.01%
17,077
– –
SUB icon
955
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$243K 0.01%
+2,316
New +$243K
WHR icon
956
Whirlpool
WHR
$2.42B
$243K 0.01%
+2,043
New +$271K
EDIV icon
957
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$242K 0.01%
7,859
-380
-5% -$11.7K
ISCG icon
958
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$241K 0.01%
+6,786
New +$236K
IVOG icon
959
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$241K 0.01%
+3,342
New +$240K
ABB
960
DELISTED
ABB Ltd
ABB
$241K 0.01%
+10,208
New +$234K
DELL icon
961
Dell
DELL
$283B
$240K 0.01%
+8,837
New +$236K
XMMO icon
962
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$240K 0.01%
+4,381
New +$230K
ROST icon
963
Ross Stores
ROST
$76.6B
$239K 0.01%
2,409
-413
-15% -$37.9K
AMZA icon
964
InfraCap MLP ETF
AMZA
$471M
$238K 0.01%
3,290
-4,400
-57% -$339K
DRI icon
965
Darden Restaurants
DRI
$22.5B
$238K 0.01%
2,152
+53
+3% +$5.97K
LH icon
966
Labcorp
LH
$24.3B
$238K 0.01%
1,591
+171
+12% +$26K
MKSI icon
967
MKS Inc
MKSI
$22.2B
$238K 0.01%
2,994
– –
QUAL icon
968
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$238K 0.01%
+2,613
New +$229K
VTA
969
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$237K 0.01%
20,672
+1,800
+10% +$20.7K
PBJ icon
970
Invesco Food & Beverage ETF
PBJ
$109M
$236K 0.01%
7,228
– –
CE icon
971
Celanese
CE
$5.09B
$235K 0.01%
+2,058
New +$236K
MLM icon
972
Martin Marietta Materials
MLM
$33.6B
$235K 0.01%
1,303
+388
+42% +$80.1K
SU icon
973
Suncor Energy
SU
$77.7B
$234K 0.01%
+6,072
New +$246K
FLTR icon
974
VanEck IG Floating Rate ETF
FLTR
$2.93B
$233K 0.01%
+9,207
New +$233K
JQC icon
975
Nuveen Credit Strategies Income Fund
JQC
$702M
$233K 0.01%
29,441
-2,781
-9% -$22.1K
37 38
39
40 41

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.