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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
ISTB icon
151
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.33M 0.12%
47,390
+4,053
+9% +$199K
GILD icon
152
Gilead Sciences
GILD
$161B
$2.3M 0.11%
32,298
-333
-1% -$23.5K
COP icon
153
ConocoPhillips
COP
$147B
$2.3M 0.11%
33,039
-4,672
-12% -$311K
BNY
154
Bank of New York Mellon
BNY
$108B
$2.29M 0.11%
42,375
-8,991
-18% -$496K
BP icon
155
BP
BP
$113B
$2.25M 0.11%
52,252
-2,559
-5% -$108K
CHI
156
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$2.2M 0.11%
+186,681
New +$2.15M
RNP icon
157
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$2.2M 0.11%
+113,325
New +$2.12M
RNRG icon
158
Global X Renewable Energy Producers ETF
RNRG
$30.3M
$2.2M 0.11%
63,113
-568
-0.9% -$20.1K
IXUS icon
159
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.19M 0.11%
36,423
-220
-0.6% -$13.8K
PTY icon
160
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$2.13M 0.11%
+121,817
New +$2.16M
GQRE icon
161
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$2.1M 0.1%
33,630
+15,083
+81% +$935K
TT icon
162
Trane Technologies
TT
$106B
$2.08M 0.1%
23,238
+111
+0.5% +$9.74K
REM icon
163
iShares Mortgage Real Estate ETF
REM
$542M
$2.08M 0.1%
47,938
+264
+0.6% +$11.4K
AXGN icon
164
Axogen
AXGN
$2.1B
$2.01M 0.1%
+40,000
New +$1.76M
MNA icon
165
IQ ARB Merger Arbitrage ETF
MNA
$249M
$2.01M 0.1%
65,425
-9,323
-12% -$286K
ABT icon
166
Abbott
ABT
$180B
$2M 0.1%
32,896
-431
-1% -$26.1K
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.99M 0.1%
38,706
-15,238
-28% -$774K
IHI icon
168
iShares US Medical Devices ETF
IHI
$3.02B
$1.99M 0.1%
59,574
+10,644
+22% +$347K
JGH icon
169
Nuveen Global High Income Fund
JGH
$348M
$1.98M 0.1%
+128,113
New +$2.03M
NSL
170
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.97M 0.1%
+315,153
New +$2.05M
CMCSA icon
171
Comcast
CMCSA
$79.1B
$1.94M 0.1%
58,936
-1,982
-3% -$64.6K
MDIV icon
172
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.94M 0.1%
106,006
+528
+0.5% +$9.63K
SO icon
173
Southern Company
SO
$110B
$1.94M 0.1%
41,702
-1,468
-3% -$65.7K
MA icon
174
Mastercard
MA
$477B
$1.92M 0.1%
9,725
+342
+4% +$64.3K
IMTM icon
175
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$1.91M 0.1%
64,647
+3,767
+6% +$116K
5 6
7
8 9

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.