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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
EXG icon
1076
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$161K 0.01%
16,894
-74,646
-82% -$714K
NIO icon
1077
NIO
NIO
$11.3B
$161K 0.01%
+23,100
New +$190K
SRC
1078
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$160K 0.01%
+3,961
New +$164K
BRG
1079
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$160K 0.01%
16,025
+2,000
+14% +$19K
PMM
1080
Franklin Managed Municipal Income Trust
PMM
$275M
$158K 0.01%
+22,900
New +$162K
SIRI icon
1081
SiriusXM
SIRI
$10B
$157K 0.01%
2,466
+719
+41% +$50K
SFL icon
1082
SFL Corp
SFL
$1.59B
$155K 0.01%
11,075
+100
+0.9% +$1.44K
B
1083
Barrick Mining
B
$62.2B
$153K 0.01%
14,195
+153
+1% +$1.7K
TEI
1084
Templeton Emerging Markets Income Fund
TEI
$310M
$148K 0.01%
14,804
+197
+1% +$2.02K
BKT icon
1085
BlackRock Income Trust
BKT
$330M
$141K ﹤0.01%
8,260
– –
VMO icon
1086
Invesco Municipal Opportunity Trust
VMO
$647M
$140K ﹤0.01%
12,349
-13,225
-52% -$156K
AOD
1087
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$136K ﹤0.01%
+15,362
New +$136K
PMX
1088
DELISTED
PIMCO Municipal Income Fund III
PMX
$132K ﹤0.01%
+11,351
New +$131K
NML
1089
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$128K ﹤0.01%
14,838
+3,514
+31% +$31.5K
DSE
1090
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$127K ﹤0.01%
2,095
-740
-26% -$43.9K
NBO
1091
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$127K ﹤0.01%
11,137
– –
DLNG icon
1092
Dynagas LNG Partners
DLNG
$131M
$123K ﹤0.01%
+14,040
New +$121K
NUV icon
1093
Nuveen Municipal Value Fund
NUV
$1.91B
$123K ﹤0.01%
13,173
-1,782
-12% -$16.9K
DBD
1094
DELISTED
Diebold Nixdorf Incorporated
DBD
$120K ﹤0.01%
26,688
+100
+0.4% +$729
IGR
1095
CBRE Global Real Estate Income Fund
IGR
$712M
$119K ﹤0.01%
16,075
+4,221
+36% +$31.6K
FT
1096
Franklin Universal Trust
FT
$201M
$117K ﹤0.01%
17,600
-3,866
-18% -$26.1K
ATNM icon
1097
Actinium Pharmaceuticals
ATNM
$27M
$114K ﹤0.01%
4,767
+750
+19% +$15.3K
AEF
1098
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$113K ﹤0.01%
16,383
– –
SPPP
1099
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$110K ﹤0.01%
12,451
– –
NAGE
1100
Niagen Bioscience
NAGE
$256M
$107K ﹤0.01%
25,000
– –
42 43
44
45 46

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.