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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
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.91M 0.1%
7,895
-6,166
-44% -$1.51M
LLY icon
177
Eli Lilly
LLY
$1.07T
$1.9M 0.09%
22,198
+1,279
+6% +$105K
PDN icon
178
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$1.88M 0.09%
56,707
-6,344
-10% -$218K
ITA icon
179
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.88M 0.09%
19,508
+4,058
+26% +$402K
TFC icon
180
Truist Financial
TFC
$63.2B
$1.87M 0.09%
37,056
-259
-0.7% -$13.8K
USA icon
181
Liberty All-Star Equity Fund
USA
$1.75B
$1.87M 0.09%
+292,170
New +$1.86M
ICF icon
182
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.87M 0.09%
37,404
-908
-2% -$43.2K
CSX icon
183
CSX Corp
CSX
$98.6B
$1.86M 0.09%
87,708
-6,741
-7% -$139K
JHSC icon
184
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$1.86M 0.09%
68,929
+1,126
+2% +$29.9K
FXO icon
185
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.83M 0.09%
58,487
-10,739
-16% -$339K
MINT icon
186
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.83M 0.09%
18,066
+15,761
+684% +$1.6M
ACWV icon
187
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.82M 0.09%
21,868
-283
-1% -$23.7K
DIEM icon
188
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.1M
$1.81M 0.09%
60,156
+839
+1% +$26.9K
IFGL icon
189
iShares International Developed Real Estate ETF
IFGL
$81.6M
$1.79M 0.09%
61,153
+4,505
+8% +$135K
FPX icon
190
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.77M 0.09%
24,793
+150
+0.6% +$10.6K
AOR icon
191
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.75M 0.09%
39,500
-830
-2% -$37K
KRE icon
192
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.74M 0.09%
28,565
+6,029
+27% +$378K
USIG icon
193
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.72M 0.09%
32,070
+2,826
+10% +$152K
AOA icon
194
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.72M 0.09%
32,147
+14
+0% +$754
ADP icon
195
Automatic Data Processing
ADP
$100B
$1.71M 0.09%
12,777
-748
-6% -$94.8K
QCOM icon
196
Qualcomm
QCOM
$176B
$1.71M 0.09%
30,363
-842
-3% -$47K
NEE icon
197
NextEra Energy
NEE
$187B
$1.7M 0.09%
40,760
-1,100
-3% -$44.4K
SPHD icon
198
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.7M 0.09%
41,419
-1,585
-4% -$63.4K
FBT icon
199
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.69M 0.08%
12,019
+40
+0.3% +$5.49K
GIS icon
200
General Mills
GIS
$19.2B
$1.69M 0.08%
38,188
-1,368
-3% -$59.9K
6 7
8
9 10

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.