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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
+158.86%
AUM
$2B
AUM Growth
-$274M
(-12%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
1,024
New
173
Increased
237
Reduced
373
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$26.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$11.9M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.24M |
| 5 |
PHK
PIMCO High Income Fund
PHK
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$46.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$27.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$18.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.4% |
| 2 | Technology | 6.36% |
| 3 | Financials | 4.14% |
| 4 | Energy | 4.13% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $1.68M | 0.08% |
25,490
-8,076
| -24% | -$515K |
|
|
DSL
202
DoubleLine Income Solutions Fund
DSL
$1.2B
| $1.68M | 0.08% |
+83,884
| New | +$1.69M |
|
203
First Trust Capital Strength ETF
FTCS
$7.74B
| $1.68M | 0.08% |
32,670
-79,001
| -71% | -$4.05M |
|
204
Invesco Financial Preferred ETF
PGF
$650M
| $1.67M | 0.08% |
90,129
-19,718
| -18% | -$363K |
|
205
Ford
F
$56.4B
| $1.67M | 0.08% |
150,189
+8,654
| +6% | +$99.1K |
|
206
Phillips 66
PSX
$104B
| $1.66M | 0.08% |
14,832
-723
| -5% | -$81.3K |
|
207
PIMCO Dynamic Income Fund
PDI
$7.21B
| $1.65M | 0.08% |
+51,739
| New | +$1.62M |
|
208
Invesco DB US Dollar Index Bullish Fund
UUP
$299M
| $1.65M | 0.08% |
65,893
-6,380
| -9% | -$155K |
|
209
Exelon
EXC
$45.5B
| $1.64M | 0.08% |
53,917
-1,472
| -3% | -$42.1K |
|
210
iShares US Technology ETF
IYW
$25.2B
| $1.62M | 0.08% |
36,388
-488
| -1% | -$21.6K |
|
211
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
| $1.62M | 0.08% |
26,970
-47
| -0.2% | -$2.82K |
|
212
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $1.61M | 0.08% |
19,363
+573
| +3% | +$47.7K |
|
213
ARK Innovation ETF
ARKK
$6.46B
| $1.6M | 0.08% |
35,670
+10,120
| +40% | +$432K |
|
214
Kinder Morgan
KMI
$70.9B
| $1.58M | 0.08% |
89,778
-3,338
| -4% | -$54.6K |
|
215
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.06B
| $1.57M | 0.08% |
54,746
-2,163
| -4% | -$61.6K |
|
216
Norfolk Southern
NSC
$73.9B
| $1.56M | 0.08% |
10,364
-214
| -2% | -$31.3K |
|
217
Emerson Electric
EMR
$84.8B
| $1.56M | 0.08% |
22,572
-2,615
| -10% | -$184K |
|
218
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$102M
| $1.53M | 0.08% |
27,929
-4,342
| -13% | -$241K |
|
219
Global X SuperDividend US ETF
DIV
$794M
| $1.53M | 0.08% |
60,889
-2,375
| -4% | -$58.3K |
|
|
CELG
220
DELISTED
Celgene Corp
CELG
| $1.53M | 0.08% |
19,106
-522
| -3% | -$43.3K |
|
221
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
| $1.52M | 0.08% |
+162,426
| New | +$1.59M |
|
222
iShares MSCI EAFE Growth ETF
EFG
$17B
| $1.51M | 0.08% |
19,215
-1,829
| -9% | -$148K |
|
223
Sprott Physical Silver Trust
PSLV
$13.7B
| $1.51M | 0.08% |
+257,039
| New | +$1.56M |
|
224
Live Oak Bancshares
LOB
$1.83B
| $1.51M | 0.08% |
49,170
-1,420
| -3% | -$41.6K |
|
225
Alerian MLP ETF
AMLP
$13.6B
| $1.51M | 0.08% |
29,910
+1,115
| +4% | +$56.5K |
|
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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 Morningstar Total Stock Market ETF, an estimated $27.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
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 Morningstar 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.