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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
GGG icon
1026
Graco
GGG
$12.9B
$209K 0.01%
+4,496
New +$210K
OMC icon
1027
Omnicom Group
OMC
$22.7B
$209K 0.01%
3,092
-599
-16% -$42K
TEVA icon
1028
Teva Pharmaceuticals
TEVA
$35.9B
$209K 0.01%
+9,837
New +$228K
CACG
1029
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$209K 0.01%
+6,645
New +$206K
BKD icon
1030
Brookdale Senior Living
BKD
$3.62B
$208K 0.01%
21,100
+1,000
+5% +$9.2K
PZA icon
1031
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$208K 0.01%
8,383
-759
-8% -$19K
DWAT
1032
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$207K 0.01%
16,404
+3,780
+30% +$46K
RFEM icon
1033
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.5M
$207K 0.01%
3,360
+82
+3% +$5.27K
EELV icon
1034
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$206K 0.01%
8,300
+30
+0.4% +$743
AMP icon
1035
Ameriprise Financial
AMP
$46.8B
$205K 0.01%
+1,391
New +$199K
IDLV icon
1036
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$205K 0.01%
+6,321
New +$206K
IXJ icon
1037
iShares Global Healthcare ETF
IXJ
$4.11B
$205K 0.01%
+3,284
New +$198K
MCO icon
1038
Moody's
MCO
$81.7B
$205K 0.01%
+1,225
New +$215K
EV
1039
DELISTED
Eaton Vance Corp.
EV
$205K 0.01%
+3,926
New +$208K
BWG
1040
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$204K 0.01%
18,700
+5,100
+38% +$57.7K
IDA icon
1041
Idacorp
IDA
$8.23B
$204K 0.01%
+2,050
New +$197K
SHE icon
1042
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$204K 0.01%
+2,665
New +$201K
A icon
1043
Agilent Technologies
A
$39.1B
$203K 0.01%
+2,833
New +$187K
GALT icon
1044
Galectin Therapeutics
GALT
$229M
$203K 0.01%
33,721
– –
NWL icon
1045
Newell Brands
NWL
$2.16B
$203K 0.01%
+10,098
New +$237K
IBDO
1046
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
AXON
1047
Axon Enterprise
AXON
$40.5B
$202K 0.01%
+2,956
New +$199K
FRT icon
1048
Federal Realty Investment Trust
FRT
$10.9B
$202K 0.01%
+1,600
New +$203K
IBDM
1049
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
LVS icon
1050
Las Vegas Sands
LVS
$30.5B
$201K 0.01%
+3,366
New +$226K
40 41
42
43 44

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.