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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
JOYY
1001
JOYY Inc
JOYY
$3.73B
– –
-2,653
Closed -$279K
SRC
1002
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,260
Closed -$79K
TWTR
1003
DELISTED
Twitter, Inc.
TWTR
– –
-10,313
Closed -$302K
TSC
1004
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-17,400
Closed -$406K
VAR
1005
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,322
Closed -$287K
GV
1006
DELISTED
Goldfield Corporation
GV
– –
-89,500
Closed -$345K
VER
1007
DELISTED
VEREIT, Inc.
VER
– –
-6,259
Closed -$218K
PER
1008
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-10,702
Closed -$21K
VVC
1009
DELISTED
Vectren Corporation
VVC
– –
-3,215
Closed -$206K
SCG
1010
DELISTED
Scana
SCG
– –
-5,306
Closed -$202K
PX
1011
DELISTED
Praxair Inc
PX
– –
-1,449
Closed -$210K
WGL
1012
DELISTED
Wgl Holdings
WGL
– –
-2,905
Closed -$244K
TWX
1013
DELISTED
Time Warner Inc
TWX
– –
-6,082
Closed -$573K
MON
1014
DELISTED
Monsanto Co
MON
– –
-4,636
Closed -$543K
OA
1015
DELISTED
Orbital ATK, Inc.
OA
– –
-3,806
Closed -$506K
UN
1016
DELISTED
Unilever NV New York Registry Shares
UN
– –
-11,675
Closed -$656K
VVUS
1017
DELISTED
Vivus Inc
VVUS
– –
-1,000
Closed -$4K
EEHB
1018
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
– –
-13,752
Closed -$287K
PXMC
1019
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
– –
-10,515
Closed -$495K
PIV
1020
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-133,736
Closed -$3.98M
OIL
1021
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-19,546
Closed -$145K
USFR
1022
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-36,873
Closed -$924K
SNDS
1023
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-11,639
Closed -$216K
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 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.