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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
MVF
1101
DELISTED
BlackRock MuniVest Fund
MVF
$104K ﹤0.01%
+11,800
New +$104K
PVLA
1102
Palvella Therapeutics
PVLA
$1.98B
$104K ﹤0.01%
222
-19
-8% -$8.26K
HIO
1103
Western Asset High Income Opportunity Fund
HIO
$340M
$101K ﹤0.01%
+20,961
New +$101K
PCK
1104
DELISTED
Pimco California Municipal Income Fund II
PCK
$99K ﹤0.01%
+11,850
New +$99.8K
DBRG icon
1105
DigitalBridge
DBRG
$2.94B
$90K ﹤0.01%
3,642
-735
-17% -$18K
MFM
1106
Aberdeen Municipal Income Fund
MFM
$222M
$90K ﹤0.01%
+13,800
New +$92.5K
APRN
1107
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$90K ﹤0.01%
+291
New +$127K
SELF
1108
Global Self Storage
SELF
$57.7M
$85K ﹤0.01%
20,211
– –
AQMS icon
1109
Aqua Metals
AQMS
$9.63M
$80K ﹤0.01%
155
– –
HIX
1110
Western Asset High Income Fund II
HIX
$352M
$75K ﹤0.01%
+11,840
New +$75.7K
GORO icon
1111
Goldgroup Mining Inc.
GORO
$151M
$68K ﹤0.01%
13,333
– –
FGP
1112
DELISTED
Ferrellgas Partners, L.P.
FGP
$64K ﹤0.01%
31,272
+2,044
+7% +$6.41K
SAN icon
1113
Banco Santander
SAN
$194B
$63K ﹤0.01%
+12,919
New +$65K
BKCC
1114
DELISTED
BlackRock Capital Investment Corporation
BKCC
$62K ﹤0.01%
10,344
-2,161
-17% -$13.1K
PER
1115
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$59K ﹤0.01%
+21,721
New +$57.4K
BLDP
1116
Ballard Power Systems
BLDP
$874M
$50K ﹤0.01%
+11,700
New +$38.7K
SVM
1117
Silvercorp Metals
SVM
$2.13B
$50K ﹤0.01%
20,350
+350
+2% +$928
FAX
1118
abrdn Asia-Pacific Income Fund
FAX
$590M
$48K ﹤0.01%
+1,912
New +$48.6K
VVR icon
1119
Invesco Senior Income Trust
VVR
$456M
$45K ﹤0.01%
+10,745
New +$46.3K
PDLI
1120
DELISTED
PDL BioPharma, Inc.
PDLI
$42K ﹤0.01%
16,224
-700
-4% -$1.72K
CHKR
1121
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$29K ﹤0.01%
16,721
+1,312
+9% +$2.19K
PLM
1122
DELISTED
PolyMet Mining Corp.
PLM
$15K ﹤0.01%
+1,408
New +$12.2K
ENSV
1123
DELISTED
Enservco Corp.
ENSV
$10K ﹤0.01%
857
– –
IPWR icon
1124
Ideal Power
IPWR
$65.4M
$9K ﹤0.01%
1,400
– –
GMO
1125
DELISTED
General Moly, Inc.
GMO
$7K ﹤0.01%
20,000
– –
43 44
45
46 47

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.