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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
+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
MED icon
1001
Medifast
MED
$108M
$221K 0.01%
+1,004
New +$204K
CXP
1002
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$221K 0.01%
9,351
-92
-1% -$2.14K
BMO icon
1003
Bank of Montreal
BMO
$125B
$220K 0.01%
+2,644
New +$213K
XHE icon
1004
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$220K 0.01%
+2,494
New +$209K
ALK icon
1005
Alaska Air
ALK
$5.15B
$219K 0.01%
+3,183
New +$206K
ESNT icon
1006
Essent Group
ESNT
$6.06B
$218K 0.01%
+4,943
New +$203K
MCHP icon
1007
Microchip Technology
MCHP
$42.8B
$218K 0.01%
5,484
+872
+19% +$38.5K
PNR icon
1008
Pentair
PNR
$10.2B
$218K 0.01%
+5,021
New +$218K
MLPI
1009
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$217K 0.01%
+8,996
New +$218K
ADRD
1010
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$217K 0.01%
+9,805
New +$221K
DWX icon
1011
State Street SPDR S&P International Dividend ETF
DWX
$521M
$215K 0.01%
5,667
-66
-1% -$2.54K
FXU icon
1012
First Trust Utilities AlphaDEX Fund
FXU
$840M
$215K 0.01%
7,788
-1,416
-15% -$38.4K
PHG icon
1013
Philips
PHG
$25.4B
$215K 0.01%
+6,091
New +$208K
SCHE icon
1014
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$215K 0.01%
+8,375
New +$217K
EWGS
1015
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$215K 0.01%
+3,598
New +$223K
DOCU
1016
DocuSign
DOCU
$9.63B
$214K 0.01%
+4,225
New +$240K
ORLY icon
1017
O'Reilly Automotive
ORLY
$72.4B
$214K 0.01%
+9,300
New +$198K
UDR icon
1018
UDR
UDR
$12.9B
$213K 0.01%
+5,263
New +$205K
AX icon
1019
Axos Financial
AX
$5.45B
$211K 0.01%
6,177
– –
EEMS icon
1020
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$211K 0.01%
+4,603
New +$217K
EZM icon
1021
WisdomTree US MidCap Fund
EZM
$937M
$211K 0.01%
+5,091
New +$211K
SON icon
1022
Sonoco
SON
$5.76B
$211K 0.01%
+3,763
New +$210K
ET icon
1023
Energy Transfer Partners
ET
$70.1B
$209K 0.01%
11,995
+207
+2% +$3.68K
FIW icon
1024
First Trust Water ETF
FIW
$1.84B
$209K 0.01%
+4,116
New +$207K
FTV icon
1025
Fortive
FTV
$19B
$209K 0.01%
+3,950
New +$203K
39 40
41
42 43

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.