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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
DD icon
126
DuPont de Nemours
DD
$18.6B
$2.88M 0.14%
17,280
-1,252
-7% -$210K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.88M 0.14%
35,182
-17,048
-33% -$1.36M
NFLX icon
128
Netflix
NFLX
$292B
$2.73M 0.14%
69,600
-20,040
-22% -$683K
IOO icon
129
iShares Global 100 ETF
IOO
$8.56B
$2.67M 0.13%
58,157
-2,403
-4% -$112K
SLV icon
130
iShares Silver Trust
SLV
$28.1B
$2.66M 0.13%
175,470
-1,955
-1% -$30.4K
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.63M 0.13%
36,162
-1,119
-3% -$80.5K
ORCL icon
132
Oracle
ORCL
$331B
$2.63M 0.13%
59,738
-3,408
-5% -$157K
SBUX icon
133
Starbucks
SBUX
$118B
$2.61M 0.13%
53,303
-4,624
-8% -$262K
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.58M 0.13%
45,195
-87
-0.2% -$4.92K
BGR icon
135
BlackRock Energy and Resources Trust
BGR
$422M
$2.57M 0.13%
+168,464
New +$2.47M
SRE icon
136
Sempra
SRE
$60.8B
$2.55M 0.13%
43,942
-638
-1% -$34.9K
BOND icon
137
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.51M 0.13%
24,335
+2,731
+13% +$281K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.1B
$2.49M 0.12%
22,941
+1,850
+9% +$201K
JMLP
139
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$2.49M 0.12%
+295,476
New +$2.3M
CEF icon
140
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.49M 0.12%
+198,030
New +$2.62M
NKE icon
141
Nike
NKE
$61.9B
$2.47M 0.12%
30,904
-1,824
-6% -$128K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.47M 0.12%
21,590
+1,817
+9% +$209K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.46M 0.12%
34,299
-2,431
-7% -$180K
JPIN icon
144
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$2.43M 0.12%
42,117
-29,204
-41% -$1.75M
IVE icon
145
iShares S&P 500 Value ETF
IVE
$48.9B
$2.42M 0.12%
22,021
-205
-0.9% -$22.7K
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.38M 0.12%
34,405
-4,482
-12% -$310K
FEP icon
147
First Trust Europe AlphaDEX Fund
FEP
$513M
$2.35M 0.12%
61,206
+7,585
+14% +$305K
ILCG icon
148
iShares Morningstar Growth ETF
ILCG
$3.1B
$2.34M 0.12%
67,105
-3,990
-6% -$136K
XBI icon
149
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.34M 0.12%
24,380
+6,150
+34% +$565K
D icon
150
Dominion Energy
D
$62.5B
$2.34M 0.12%
34,255
-1,622
-5% -$106K
4 5
6
7 8

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.