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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
FEX icon
126
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$4.58M 0.16%
73,413
+5,515
+8% +$339K
FDN icon
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.53M 0.16%
31,945
+6,872
+27% +$974K
ABBV icon
128
AbbVie
ABBV
$458B
$4.52M 0.16%
47,826
+9,980
+26% +$946K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.48M 0.16%
14
– –
AMGN icon
130
Amgen
AMGN
$203B
$4.45M 0.15%
21,537
+2,004
+10% +$395K
PHK
131
PIMCO High Income Fund
PHK
$863M
$4.38M 0.15%
523,213
+60,908
+13% +$531K
BND icon
132
Vanguard Total Bond Market
BND
$157B
$4.36M 0.15%
+55,382
New +$4.38M
IXUS icon
133
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.28M 0.15%
70,986
+34,563
+95% +$2.08M
BMY icon
134
Bristol-Myers Squibb
BMY
$127B
$4.2M 0.15%
67,627
+13,830
+26% +$821K
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$4.19M 0.15%
84,694
+9,814
+13% +$483K
BXMX
136
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.12M 0.14%
286,294
+53,546
+23% +$768K
LOW icon
137
Lowe's Companies
LOW
$116B
$4.1M 0.14%
35,840
+2,689
+8% +$280K
FLRN icon
138
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$4.04M 0.14%
131,291
+28,458
+28% +$875K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.02M 0.14%
106,112
+17,630
+20% +$661K
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.02M 0.14%
47,984
+12,330
+35% +$1.03M
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.98M 0.14%
47,692
+12,510
+36% +$1.06M
EMLP icon
142
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$3.9M 0.14%
166,141
+18,629
+13% +$445K
VV icon
143
Vanguard Large-Cap ETF
VV
$51.9B
$3.89M 0.14%
+29,133
New +$3.82M
PTY icon
144
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$3.81M 0.13%
213,706
+91,889
+75% +$1.64M
MDLZ icon
145
Mondelez International
MDLZ
$77.7B
$3.8M 0.13%
88,423
+2,130
+2% +$90.9K
IUSB icon
146
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.79M 0.13%
77,010
+11,878
+18% +$586K
BABA icon
147
Alibaba
BABA
$269B
$3.78M 0.13%
23,037
+5,265
+30% +$932K
NOBL icon
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.75M 0.13%
112,178
-18,144
-14% -$595K
NEAR icon
149
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.7M 0.13%
73,668
+6,465
+10% +$324K
KHC icon
150
Kraft Heinz
KHC
$30.4B
$3.68M 0.13%
+66,468
New +$3.97M
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 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.