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CAN
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
+158.86%
AUM
$2B
AUM Growth
-$274M
(-12%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
1,024
New
173
Increased
237
Reduced
373
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$26.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$11.9M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.24M |
| 5 |
PHK
PIMCO High Income Fund
PHK
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$46.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$27.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$18.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.4% |
| 2 | Technology | 6.36% |
| 3 | Financials | 4.14% |
| 4 | Energy | 4.13% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| – | – |
-125,766
| Closed | -$5.92M |
|
977
Vanguard Extended Market ETF
VXF
$31.5B
| – | – |
-15,600
| Closed | -$1.74M |
|
978
Vanguard Total International Stock ETF
VXUS
$167B
| – | – |
-85,128
| Closed | -$4.82M |
|
979
Vanguard High Dividend Yield ETF
VYM
$83B
| – | – |
-163,511
| Closed | -$13.5M |
|
980
Verizon
VZ
$208B
| – | – |
-320,591
| Closed | -$15.4M |
|
981
Waters Corp
WAT
$39.7B
| – | – |
-2,010
| Closed | -$399K |
|
|
WBA
982
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,094
| Closed | -$659K |
|
983
Western Digital
WDC
$174B
| – | – |
-7,484
| Closed | -$522K |
|
984
WEC Energy
WEC
$35B
| – | – |
-14,343
| Closed | -$900K |
|
985
Welltower
WELL
$172B
| – | – |
-15,591
| Closed | -$846K |
|
986
Wells Fargo
WFC
$268B
| – | – |
-124,410
| Closed | -$6.51M |
|
987
Whirlpool
WHR
$2.53B
| – | – |
-2,290
| Closed | -$350K |
|
988
Waste Management
WM
$87B
| – | – |
-9,421
| Closed | -$792K |
|
989
Walmart Inc
WMT
$840B
| – | – |
-126,186
| Closed | -$3.74M |
|
990
Wintrust Financial
WTFC
$10.4B
| – | – |
-4,293
| Closed | -$370K |
|
991
W&T Offshore
WTI
$589M
| – | – |
-11,647
| Closed | -$51K |
|
992
Wynn Resorts
WYNN
$9.5B
| – | – |
-1,698
| Closed | -$308K |
|
993
Weyerhaeuser
WY
$16.4B
| – | – |
-26,099
| Closed | -$915K |
|
|
X
994
DELISTED
US Steel
X
| – | – |
-9,200
| Closed | -$327K |
|
995
Xcel Energy
XEL
$47.8B
| – | – |
-35,134
| Closed | -$1.59M |
|
996
Xylem
XYL
$25.6B
| – | – |
-2,718
| Closed | -$210K |
|
997
Yum! Brands
YUM
$40.9B
| – | – |
-7,334
| Closed | -$628K |
|
998
Yum China
YUMC
$14.8B
| – | – |
-6,694
| Closed | -$276K |
|
999
Zimmer Biomet
ZBH
$17.9B
| – | – |
-2,578
| Closed | -$274K |
|
1000
Zions Bancorporation
ZION
$10B
| – | – |
-15,622
| Closed | -$822K |
|
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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 Morningstar Total Stock Market ETF, an estimated $27.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
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 Morningstar 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.