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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
+2.82%
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
$2B
AUM Growth
-$274M
Cap. Flow
-$319M
Cap. Flow %
-15.94%
Top 10 Hldgs %
23.93%
Holding
1,024
New
173
Increased
237
Reduced
373
Closed
187

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$26.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$11.9M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.24M
5
PHK
PIMCO High Income Fund
PHK
+$3.73M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$46.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Financials 4.1%
3 Energy 4.05%
4 Healthcare 3.52%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$203B
$3.6M 0.18%
19,533
-2,038
-9% -$360K
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.55M 0.18%
74,880
-627
-0.8% -$29.4K
MDLZ icon
103
Mondelez International
MDLZ
$77.7B
$3.53M 0.18%
86,293
-4,379
-5% -$176K
ABBV icon
104
AbbVie
ABBV
$458B
$3.51M 0.18%
37,846
-604
-2% -$59K
FDN icon
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.46M 0.17%
25,073
+5,187
+26% +$679K
PXF icon
106
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.43M 0.17%
79,893
-2,388
-3% -$108K
EMLP icon
107
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$3.42M 0.17%
147,512
-45,107
-23% -$1.02M
DBEF icon
108
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$3.38M 0.17%
107,478
-103,267
-49% -$3.29M
NEAR icon
109
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.37M 0.17%
67,203
+9,519
+17% +$477K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.36M 0.17%
88,482
-1,474
-2% -$54.8K
SPHQ icon
111
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.33M 0.17%
+111,051
New +$3.36M
BABA icon
112
Alibaba
BABA
$269B
$3.3M 0.17%
17,772
+6,536
+58% +$1.25M
BXMX
113
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.28M 0.16%
+232,748
New +$3.25M
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.25M 0.16%
60,647
+917
+2% +$49.4K
IUSB icon
115
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.22M 0.16%
65,132
+12,899
+25% +$637K
HDV
116
iShares Core High Dividend ETF
HDV
$14.4B
$3.17M 0.16%
186,470
-21,780
-10% -$370K
LOW icon
117
Lowe's Companies
LOW
$116B
$3.17M 0.16%
33,151
-892
-3% -$80.7K
FLRN icon
118
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.16M 0.16%
102,833
-2,320
-2% -$71.3K
IAU icon
119
iShares Gold Trust
IAU
$63B
$3.16M 0.16%
131,411
-80,309
-38% -$2.01M
BMY icon
120
Bristol-Myers Squibb
BMY
$127B
$2.99M 0.15%
53,797
-1,440
-3% -$77.8K
HFRO
121
Highland Opportunities and Income Fund
HFRO
$400M
$2.98M 0.15%
+191,121
New +$3.04M
NOC icon
122
Northrop Grumman
NOC
$77B
$2.96M 0.15%
9,612
-255
-3% -$84.3K
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.96M 0.15%
24,281
-9
-0% -$1.08K
PM icon
124
Philip Morris
PM
$301B
$2.9M 0.15%
36,042
-3,884
-10% -$330K
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.88M 0.14%
35,654
+434
+1% +$34.7K
3 4
5
6 7

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 Q2 2018 Portfolio in Review

As of Q2 2018, Cetera Advisor Networks held 1,024 positions worth $2B, down 12% from $2.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cetera Advisor Networks withdrew a net $319M in Q2 2018, closing 187 positions and reducing 373 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.4% a quarter earlier, followed by Financials and Energy.

Against the trend, Cetera Advisor Networks opened a new position in Invesco S&P 500 Equal Weight ETF worth $20.1M.

  • Cetera Advisor Networks's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 197,251 shares worth $20.1M.
  • Cetera Advisor Networks added most to iShares Russell 2000 Value ETF in Q2 2018, an estimated $26.5M increase.
  • Cetera Advisor Networks's biggest Q2 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $46.9M.
  • Cetera Advisor Networks fully exited Vanguard Total Stock Market ETF in Q2 2018, selling an estimated $27.9M.
  • Cetera Advisor Networks's ten largest holdings make up 24% of its $2B portfolio in Q2 2018.
  • Cetera Advisor Networks opened 173 new positions and closed 187 in Q2 2018.
  • Cetera Advisor Networks's portfolio value fell 12% quarter-over-quarter to $2B.

Based on Cetera Advisor Networks's 13F filing for Q2 2018, filed 14 Aug 2018.