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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
IBDL
1051
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
JHMT
1052
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$201K 0.01%
+4,159
New +$195K
HIG icon
1053
Hartford Financial Services
HIG
$38.5B
$200K 0.01%
+3,996
New +$205K
MGV icon
1054
Vanguard Mega Cap Value ETF
MGV
$13.2B
$200K 0.01%
+2,501
New +$197K
TLTD icon
1055
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$200K 0.01%
+3,055
New +$199K
SCG
1056
DELISTED
Scana
SCG
$200K 0.01%
+5,136
New +$197K
GG
1057
DELISTED
Goldcorp Inc
GG
$198K 0.01%
+19,376
New +$227K
NKX icon
1058
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$196K 0.01%
15,155
– –
SILJ icon
1059
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$196K 0.01%
22,760
-3,902
-15% -$37.3K
MPT
1060
Medical Properties Trust
MPT
$2.89B
$195K 0.01%
+13,134
New +$192K
EHT
1061
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$193K 0.01%
19,916
+6,820
+52% +$65.8K
AWF
1062
AllianceBernstein Global High Income Fund
AWF
$867M
$192K 0.01%
16,514
-23,013
-58% -$267K
GSG icon
1063
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$192K 0.01%
+10,774
New +$186K
EXEL icon
1064
Exelixis
EXEL
$13.9B
$189K 0.01%
+10,676
New +$208K
EIP
1065
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$189K 0.01%
+16,200
New +$195K
CNSL
1066
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$186K 0.01%
14,182
+723
+5% +$8.94K
BDJ icon
1067
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$185K 0.01%
19,489
+5,283
+37% +$49.4K
FCT
1068
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$185K 0.01%
14,605
-2,895
-17% -$36.9K
COTY icon
1069
Coty
COTY
$2.33B
$184K 0.01%
+14,675
New +$190K
WIA
1070
Western Asset Inflation-Linked Income Fund
WIA
$185M
$184K 0.01%
+16,179
New +$184K
BRW
1071
Saba Capital Income & Opportunities Fund
BRW
$338M
$183K 0.01%
+18,386
New +$183K
CHK
1072
DELISTED
Chesapeake Energy Corporation
CHK
$180K 0.01%
206
+32
+18% +$29.2K
RMBS icon
1073
Rambus
RMBS
$10.4B
$179K 0.01%
16,400
– –
EAD
1074
Allspring Income Opportunities Fund
EAD
$372M
$176K 0.01%
+22,325
New +$178K
JFR icon
1075
Nuveen Floating Rate Income Fund
JFR
$1.23B
$164K 0.01%
15,755
+44
+0.3% +$454
41 42
43
44 45

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.