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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.26M 0.26%
14,803
+142
+1% +$49.9K
GE icon
77
GE Aerospace
GE
$367B
$5.2M 0.26%
79,441
-1,582
-2% -$106K
PEP icon
78
PepsiCo
PEP
$186B
$5.15M 0.26%
47,166
-362
-0.8% -$37.4K
IWB icon
79
iShares Russell 1000 ETF
IWB
$47.7B
$5.05M 0.25%
33,210
+478
+1% +$72K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.96M 0.25%
78,242
+1,198
+2% +$75.4K
KMB icon
81
Kimberly-Clark
KMB
$36.4B
$4.93M 0.25%
46,655
-1,083
-2% -$113K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.92M 0.25%
143,543
+39,042
+37% +$1.34M
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.6M 0.23%
54,988
+24,643
+81% +$2.04M
BAC icon
84
Bank of America
BAC
$435B
$4.55M 0.23%
161,246
-3,655
-2% -$109K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.91T
$4.46M 0.22%
78,880
+960
+1% +$52.2K
NVDA icon
86
NVIDIA
NVDA
$5.01T
$4.43M 0.22%
746,960
+17,960
+2% +$109K
HON icon
87
Honeywell
HON
$77.1B
$4.29M 0.21%
32,972
+1,578
+5% +$210K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.24M 0.21%
104,188
+1,280
+1% +$51.4K
GMOM icon
89
Cambria Global Momentum ETF
GMOM
$69.7M
$4.17M 0.21%
156,205
+4,263
+3% +$117K
MO icon
90
Altria Group
MO
$122B
$4.17M 0.21%
73,392
-5,674
-7% -$327K
COST icon
91
Costco
COST
$415B
$4.16M 0.21%
19,892
-269
-1% -$53.1K
IBM icon
92
IBM
IBM
$202B
$4.07M 0.2%
30,435
-2,003
-6% -$279K
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.05M 0.2%
130,322
-6,258
-5% -$196K
FEX icon
94
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$4.03M 0.2%
67,898
-19,952
-23% -$1.19M
LMT icon
95
Lockheed Martin
LMT
$134B
$3.96M 0.2%
13,402
-388
-3% -$125K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.95M 0.2%
14
+2
+17% +$586K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$3.92M 0.2%
34,734
-2,112
-6% -$237K
PHK
98
PIMCO High Income Fund
PHK
$863M
$3.85M 0.19%
+462,305
New +$3.73M
CAT icon
99
Caterpillar
CAT
$409B
$3.79M 0.19%
27,872
+616
+2% +$92K
DUK icon
100
Duke Energy
DUK
$102B
$3.74M 0.19%
47,329
-6,317
-12% -$486K
2 3
4
5 6

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.