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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
MYNDW
1126
DELISTED
MYnd Analytics, Inc. Warrant
MYNDW
$4K ﹤0.01%
15,600
– –
CSIQ icon
1127
Canadian Solar
CSIQ
$906M
– –
-34,900
Closed -$423K
DFP
1128
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
– –
-13,757
Closed -$323K
EDOW icon
1129
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
– –
-24,500
Closed -$534K
EMQQ icon
1130
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
– –
-6,926
Closed -$255K
EZU icon
1131
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-5,165
Closed -$212K
SYSB
1132
iShares Systematic Bond ETF
SYSB
$1.15B
– –
-4,238
Closed -$412K
FRI icon
1133
First Trust S&P REIT Index Fund
FRI
$195M
– –
-10,701
Closed -$251K
FXY icon
1134
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-2,560
Closed -$223K
HSIC icon
1135
Henry Schein
HSIC
$9.74B
– –
-3,839
Closed -$218K
HUBB icon
1136
Hubbell
HUBB
$25.7B
– –
-3,448
Closed -$365K
HYLS icon
1137
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-4,280
Closed -$201K
IAT icon
1138
iShares US Regional Banks ETF
IAT
$685M
– –
-12,307
Closed -$602K
IQI icon
1139
Invesco Quality Municipal Securities
IQI
$526M
– –
-46,888
Closed -$560K
ITB icon
1140
iShares US Home Construction ETF
ITB
$2.41B
– –
-5,330
Closed -$204K
KDP icon
1141
Keurig Dr Pepper
KDP
$40.4B
– –
-1,847
Closed -$226K
KEY icon
1142
KeyCorp
KEY
$24.3B
– –
-10,384
Closed -$205K
KWEB icon
1143
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-6,156
Closed -$369K
NCZ
1144
Virtus Convertible & Income Fund II
NCZ
$292M
– –
-5,187
Closed -$125K
NTES icon
1145
NetEase
NTES
$76.5B
– –
-4,510
Closed -$228K
PANW icon
1146
Palo Alto Networks
PANW
$264B
– –
-7,626
Closed -$263K
PB icon
1147
Prosperity Bancshares
PB
$8.77B
– –
-3,466
Closed -$237K
PBI icon
1148
Pitney Bowes
PBI
$2.42B
– –
-16,707
Closed -$143K
PHT
1149
DELISTED
Pioneer High Income Fund
PHT
– –
-26,998
Closed -$249K
PSK icon
1150
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-14,683
Closed -$637K
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.