We are live on ! Find out more
CAN

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
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.69M 0.27%
207,875
+64,332
+45% +$2.34M
IWB icon
77
iShares Russell 1000 ETF
IWB
$47.7B
$7.58M 0.26%
46,886
+13,676
+41% +$2.17M
DVY icon
78
iShares Select Dividend ETF
DVY
$24B
$7.51M 0.26%
75,328
+9,659
+15% +$968K
PCEF icon
79
Invesco CEF Income Composite ETF
PCEF
$812M
$7.31M 0.25%
320,776
+46,093
+17% +$1.06M
IYR icon
80
iShares US Real Estate ETF
IYR
$4.59B
$7.25M 0.25%
90,672
+9,460
+12% +$771K
DIS icon
81
Walt Disney
DIS
$165B
$7.22M 0.25%
+61,601
New +$6.86M
INTC icon
82
Intel
INTC
$466B
$7.19M 0.25%
151,703
+12,453
+9% +$606K
DGS icon
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$7.14M 0.25%
+156,346
New +$7.35M
WFC icon
84
Wells Fargo
WFC
$261B
$7.08M 0.25%
+134,664
New +$7.69M
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$7.01M 0.24%
+175,620
New +$6.82M
IBB icon
86
iShares Biotechnology ETF
IBB
$9.31B
$6.98M 0.24%
57,269
+3,032
+6% +$357K
IWV icon
87
iShares Russell 3000 ETF
IWV
$19.5B
$6.86M 0.24%
39,812
-1,097
-3% -$186K
IBM icon
88
IBM
IBM
$202B
$6.66M 0.23%
46,018
+15,583
+51% +$2.18M
MCD icon
89
McDonald's
MCD
$188B
$6.49M 0.23%
38,849
+3,227
+9% +$517K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.39M 0.22%
123,341
+19,415
+19% +$1.01M
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.36M 0.22%
+81,522
New +$6.37M
EEMV icon
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6.33M 0.22%
106,837
+8,354
+8% +$490K
VO icon
93
Vanguard Mid-Cap ETF
VO
$106B
$6.28M 0.22%
+153,168
New +$6.25M
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.2M 0.22%
16,873
+2,070
+14% +$758K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.9B
$6.16M 0.21%
+76,288
New +$6.28M
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.1M 0.21%
64,057
+9,069
+16% +$819K
PEP icon
97
PepsiCo
PEP
$186B
$6.01M 0.21%
53,819
+6,653
+14% +$753K
UPS icon
98
United Parcel Service
UPS
$97.6B
$5.98M 0.21%
+51,035
New +$6.01M
NVDA icon
99
NVIDIA
NVDA
$5.01T
$5.96M 0.21%
849,520
+102,560
+14% +$667K
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.9M 0.21%
115,767
+4,589
+4% +$234K
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 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.