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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
LLY icon
176
Eli Lilly
LLY
$1.07T
$2.87M 0.1%
26,742
+4,544
+20% +$454K
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.87M 0.1%
40,659
+4,497
+12% +$312K
IOO icon
178
iShares Global 100 ETF
IOO
$8.56B
$2.86M 0.1%
58,581
+424
+0.7% +$20.3K
ILCG icon
179
iShares Morningstar Growth ETF
ILCG
$3.1B
$2.83M 0.1%
76,235
+9,130
+14% +$331K
ISTB icon
180
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.77M 0.1%
56,521
+9,131
+19% +$448K
GILD icon
181
Gilead Sciences
GILD
$161B
$2.77M 0.1%
35,787
+3,489
+11% +$264K
IHI icon
182
iShares US Medical Devices ETF
IHI
$3.02B
$2.71M 0.09%
71,688
+12,114
+20% +$431K
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.71M 0.09%
34,508
+209
+0.6% +$15.9K
GOVT icon
184
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.71M 0.09%
111,176
+59,900
+117% +$1.47M
FEP icon
185
First Trust Europe AlphaDEX Fund
FEP
$513M
$2.71M 0.09%
70,754
+9,548
+16% +$370K
REM icon
186
iShares Mortgage Real Estate ETF
REM
$542M
$2.69M 0.09%
61,754
+13,816
+29% +$616K
GQRE icon
187
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$2.65M 0.09%
43,149
+9,519
+28% +$594K
QCOM icon
188
Qualcomm
QCOM
$176B
$2.64M 0.09%
36,842
+6,479
+21% +$426K
IAU icon
189
iShares Gold Trust
IAU
$63B
$2.64M 0.09%
115,400
-16,011
-12% -$372K
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.64M 0.09%
38,690
+4,285
+12% +$286K
FTC icon
191
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.61M 0.09%
37,042
+17,636
+91% +$1.21M
NKE icon
192
Nike
NKE
$61.9B
$2.58M 0.09%
30,549
-355
-1% -$28.5K
TT icon
193
Trane Technologies
TT
$106B
$2.58M 0.09%
25,248
+2,010
+9% +$196K
BP icon
194
BP
BP
$113B
$2.58M 0.09%
58,521
+6,269
+12% +$262K
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.57M 0.09%
9,756
+1,861
+24% +$476K
CSX icon
196
CSX Corp
CSX
$98.6B
$2.56M 0.09%
103,917
+16,209
+18% +$386K
VDC icon
197
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.55M 0.09%
+18,149
New +$2.53M
ABT icon
198
Abbott
ABT
$180B
$2.52M 0.09%
34,517
+1,621
+5% +$106K
CMCSA icon
199
Comcast
CMCSA
$79.1B
$2.52M 0.09%
71,312
+12,376
+21% +$438K
ACWV icon
200
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.52M 0.09%
28,698
+6,830
+31% +$587K
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 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.