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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
IUSG icon
151
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.67M 0.13%
59,166
+13,971
+31% +$844K
IUSV icon
152
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.62M 0.13%
64,261
+3,614
+6% +$202K
NOC icon
153
Northrop Grumman
NOC
$77B
$3.53M 0.12%
11,134
+1,522
+16% +$464K
USIG icon
154
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3.5M 0.12%
65,251
+33,181
+103% +$1.78M
XBI icon
155
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.43M 0.12%
35,620
+11,240
+46% +$1.09M
NSC icon
156
Norfolk Southern
NSC
$78.8B
$3.42M 0.12%
18,983
+8,619
+83% +$1.47M
PXF icon
157
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.42M 0.12%
79,129
-764
-1% -$33K
DBEF icon
158
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$3.32M 0.12%
102,675
-4,803
-4% -$153K
DD icon
159
DuPont de Nemours
DD
$18.6B
$3.32M 0.12%
20,447
+3,167
+18% +$545K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.31M 0.12%
28,845
+7,255
+34% +$836K
HFRO
161
Highland Opportunities and Income Fund
HFRO
$400M
$3.31M 0.12%
214,553
+23,432
+12% +$369K
COP icon
162
ConocoPhillips
COP
$147B
$3.27M 0.11%
42,288
+9,249
+28% +$667K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$968B
$3.26M 0.11%
+12,231
New +$3.2M
ITA icon
164
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.26M 0.11%
30,080
+10,572
+54% +$1.09M
ORCL icon
165
Oracle
ORCL
$331B
$3.23M 0.11%
62,487
+2,749
+5% +$134K
D icon
166
Dominion Energy
D
$62.5B
$3.22M 0.11%
45,812
+11,557
+34% +$818K
NFLX icon
167
Netflix
NFLX
$292B
$3.21M 0.11%
85,980
+16,380
+24% +$595K
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.15M 0.11%
+39,095
New +$3.16M
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.1B
$3.14M 0.11%
29,136
+6,195
+27% +$673K
SBUX icon
170
Starbucks
SBUX
$118B
$3.13M 0.11%
55,157
+1,854
+3% +$98K
PM icon
171
Philip Morris
PM
$301B
$3.04M 0.11%
37,398
+1,356
+4% +$111K
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3M 0.1%
+57,722
New +$3.01M
IVE icon
173
iShares S&P 500 Value ETF
IVE
$48.9B
$2.96M 0.1%
25,502
+3,481
+16% +$400K
USFR
174
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.9M 0.1%
+115,776
New +$2.9M
BOND icon
175
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.88M 0.1%
28,174
+3,839
+16% +$395K
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 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.