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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
IGE icon
101
iShares North American Natural Resources ETF
IGE
$747M
$5.84M 0.2%
162,815
-20,448
-11% -$739K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$3.91T
$5.79M 0.2%
96,380
+17,500
+22% +$1.06M
RTX icon
103
RTX Corp
RTX
$287B
$5.71M 0.2%
+64,801
New +$5.44M
CAT icon
104
Caterpillar
CAT
$409B
$5.68M 0.2%
37,355
+9,483
+34% +$1.34M
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.67M 0.2%
83,740
+5,498
+7% +$366K
BAC icon
106
Bank of America
BAC
$435B
$5.67M 0.2%
192,143
+30,897
+19% +$941K
UNH icon
107
UnitedHealth
UNH
$382B
$5.54M 0.19%
+20,815
New +$5.41M
UNP icon
108
Union Pacific
UNP
$183B
$5.53M 0.19%
+33,999
New +$5.12M
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.43M 0.19%
+122,509
New +$5.3M
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.35M 0.19%
+130,764
New +$5.5M
LMT icon
111
Lockheed Martin
LMT
$134B
$5.23M 0.18%
15,149
+1,747
+13% +$564K
BRSP
112
BrightSpire Capital
BRSP
$681M
$5.18M 0.18%
235,609
-23,249
-9% -$488K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.15M 0.18%
116,152
+11,964
+11% +$514K
HON icon
114
Honeywell
HON
$77.1B
$5.11M 0.18%
34,028
+1,056
+3% +$150K
GE icon
115
GE Aerospace
GE
$367B
$5.08M 0.18%
93,927
+14,486
+18% +$893K
GMOM icon
116
Cambria Global Momentum ETF
GMOM
$69.7M
$5.06M 0.18%
189,484
+33,279
+21% +$890K
KMB icon
117
Kimberly-Clark
KMB
$36.4B
$5M 0.17%
43,997
-2,658
-6% -$298K
SPHQ icon
118
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.99M 0.17%
151,770
+40,719
+37% +$1.29M
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$4.91M 0.17%
44,338
+9,604
+28% +$1.07M
DUK icon
120
Duke Energy
DUK
$102B
$4.89M 0.17%
61,090
+13,761
+29% +$1.11M
MO icon
121
Altria Group
MO
$122B
$4.87M 0.17%
80,869
+7,477
+10% +$444K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$153B
$4.72M 0.16%
+87,299
New +$4.73M
HDV
123
iShares Core High Dividend ETF
HDV
$14.4B
$4.67M 0.16%
257,655
+71,185
+38% +$1.26M
WMT icon
124
Walmart Inc
WMT
$871B
$4.62M 0.16%
+147,633
New +$4.52M
COST icon
125
Costco
COST
$415B
$4.6M 0.16%
19,595
-297
-1% -$66.9K
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 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.