Cetera Advisor Networks Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$32.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.2M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$28.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$28.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$27.4M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$19.3M |
| 3 |
SCIU
Global X Scientific Beta US ETF
SCIU
|
+$4.39M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.01M |
| 5 |
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% |
Similar funds
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.