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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
SRE icon
201
Sempra
SRE
$60.8B
$2.52M 0.09%
44,312
+370
+0.8% +$21.4K
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.49M 0.09%
21,168
-3,113
-13% -$374K
BGR icon
203
BlackRock Energy and Resources Trust
BGR
$420M
$2.47M 0.09%
169,330
+866
+0.5% +$12.8K
PSX icon
204
Phillips 66
PSX
$82.9B
$2.47M 0.09%
21,872
+7,040
+47% +$814K
FPX icon
205
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2.45M 0.09%
33,009
+8,216
+33% +$606K
CEF icon
206
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.44M 0.08%
208,762
+10,732
+5% +$129K
FBT icon
207
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.43M 0.08%
15,335
+3,316
+28% +$502K
ARKK icon
208
ARK Innovation ETF
ARKK
$5.89B
$2.42M 0.08%
51,063
+15,393
+43% +$725K
SLV icon
209
iShares Silver Trust
SLV
$28.1B
$2.41M 0.08%
176,116
+646
+0.4% +$9.11K
FTCS icon
210
First Trust Capital Strength ETF
FTCS
$7.88B
$2.37M 0.08%
42,825
+10,155
+31% +$545K
LMBS icon
211
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.36M 0.08%
46,278
+19,310
+72% +$987K
MDIV icon
212
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.35M 0.08%
126,781
+20,775
+20% +$387K
KRE icon
213
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.35M 0.08%
39,479
+10,914
+38% +$680K
JMLP
214
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$2.33M 0.08%
292,053
-3,423
-1% -$27.3K
BNY
215
Bank of New York Mellon
BNY
$108B
$2.31M 0.08%
45,374
+2,999
+7% +$158K
USA icon
216
Liberty All-Star Equity Fund
USA
$1.75B
$2.29M 0.08%
336,687
+44,517
+15% +$296K
MA icon
217
Mastercard
MA
$477B
$2.29M 0.08%
10,286
+561
+6% +$117K
RNRG icon
218
Global X Renewable Energy Producers ETF
RNRG
$30.3M
$2.23M 0.08%
61,983
-1,130
-2% -$40.3K
JGH icon
219
Nuveen Global High Income Fund
JGH
$348M
$2.23M 0.08%
142,956
+14,843
+12% +$232K
DSL
220
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.22M 0.08%
109,969
+26,085
+31% +$528K
NEE icon
221
NextEra Energy
NEE
$187B
$2.2M 0.08%
52,436
+11,676
+29% +$497K
CELG
222
DELISTED
Celgene Corp
CELG
$2.19M 0.08%
24,553
+5,447
+29% +$481K
IFGL icon
223
iShares International Developed Real Estate ETF
IFGL
$81.6M
$2.15M 0.07%
74,971
+13,818
+23% +$402K
SO icon
224
Southern Company
SO
$110B
$2.15M 0.07%
49,218
+7,516
+18% +$346K
IYW icon
225
iShares US Technology ETF
IYW
$23.7B
$2.13M 0.07%
43,792
+7,404
+20% +$350K
7 8
9
10 11

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.