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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
(-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 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 | 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 | |
|---|---|---|---|---|---|---|
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $56.6M | 2.83% |
1,921,937
-69,482
| -3% | -$2.05M |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $56.4M | 2.82% |
2,504,570
-48,710
| -2% | -$1.1M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $53.6M | 2.68% |
197,614
-10,090
| -5% | -$2.72M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $52.1M | 2.61% |
980,448
+21,041
| +2% | +$1.11M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$122B
| $51.3M | 2.57% |
1,426,784
-563,436
| -28% | -$19.9M |
|
6
Apple
AAPL
$4.89T
| $48.9M | 2.45% |
1,055,880
-49,668
| -4% | -$2.25M |
|
7
Invesco QQQ Trust
QQQ
$455B
| $47.8M | 2.39% |
278,591
-8,239
| -3% | -$1.38M |
|
8
Chevron
CVX
$388B
| $37.3M | 1.87% |
295,050
-23,150
| -7% | -$2.87M |
|
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $37.3M | 1.86% |
680,879
-69,654
| -9% | -$3.8M |
|
10
iShares Core S&P 500 ETF
IVV
$876B
| $37.2M | 1.86% |
136,224
-26,454
| -16% | -$7.2M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$186B
| $29.5M | 1.48% |
465,717
+6,102
| +1% | +$404K |
|
|
12
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $29.4M | 1.47% |
143,896
+46,204
| +47% | +$9.24M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $29.3M | 1.46% |
750,810
-85,010
| -10% | -$3.28M |
|
|
KLDW
14
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $28.9M | 1.45% |
854,111
+25,490
| +3% | +$878K |
|
15
Microsoft
MSFT
$2.84T
| $28.6M | 1.43% |
290,252
-2,867
| -1% | -$278K |
|
|
16
iShares Russell 2000 Value ETF
IWN
$14.4B
| $27.9M | 1.39% |
211,298
+205,804
| +3,746% | +$26.5M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $27.7M | 1.38% |
331,356
-3,761
| -1% | -$306K |
|
|
18
iShares Russell 1000 Value ETF
IWD
$82B
| $23.7M | 1.19% |
195,536
-148,566
| -43% | -$18.1M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$28B
| $22.4M | 1.12% |
516,102
-3,261
| -0.6% | -$151K |
|
20
ExxonMobil
XOM
$651B
| $21.2M | 1.06% |
256,485
+763
| +0.3% | +$60.8K |
|
21
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $20.4M | 1.02% |
385,180
-2,292
| -0.6% | -$121K |
|
22
Amazon
AMZN
$2.5T
| $20.3M | 1.01% |
239,160
+2,500
| +1% | +$198K |
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $20.1M | 1% |
+197,251
| New | +$20M |
|
|
24
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $20.1M | 1% |
723,041
+420,295
| +139% | +$11.9M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.4M | 0.97% |
103,832
-5,262
| -5% | -$1.03M |
|
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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 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.