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Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
Turnover
12.14%
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
Cap. Flow %
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
1,024
New
173
Increased
237
Reduced
373
Closed
187
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.5
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
| $56.6M | 2.83% |
1,921,937
-69,482
| -3% | -$2.05M |
2014 Q3
15 quarters
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $56.4M | 2.82% |
2,504,570
-48,710
| -2% | -$1.1M |
2013 Q2
20 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $53.6M | 2.68% |
197,614
-10,090
| -5% | -$2.72M |
2013 Q2
20 quarters
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $52.1M | 2.61% |
980,448
+21,041
| +2% | +$1.11M |
2013 Q2
20 quarters
|
|
|
5
iShares Russell 1000 Growth ETF
IWF
$123B
| $51.3M | 2.57% |
1,426,784
-563,436
| -28% | -$19.9M |
2013 Q2
20 quarters
|
|
6
Apple
AAPL
$5.07T
| $48.9M | 2.45% |
1,055,880
-49,668
| -4% | -$2.25M |
2013 Q2
20 quarters
|
|
7
Invesco QQQ Trust
QQQ
$475B
| $47.8M | 2.39% |
278,591
-8,239
| -3% | -$1.38M |
2013 Q2
20 quarters
|
|
8
Chevron
CVX
$457B
| $37.3M | 1.87% |
295,050
-23,150
| -7% | -$2.87M |
2013 Q2
20 quarters
|
|
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $37.3M | 1.86% |
680,879
-69,654
| -9% | -$3.8M |
2016 Q1
9 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$876B
| $37.2M | 1.86% |
136,224
-26,454
| -16% | -$7.2M |
2013 Q2
20 quarters
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$188B
| $29.5M | 1.48% |
465,717
+6,102
| +1% | +$404K |
2014 Q2
16 quarters
|
|
|
12
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $29.4M | 1.47% |
143,896
+46,204
| +47% | +$9.24M |
2013 Q2
20 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $29.3M | 1.46% |
750,810
-85,010
| -10% | -$3.28M |
2013 Q2
20 quarters
|
|
14
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $28.9M | 1.45% |
854,111
+25,490
| +3% | +$878K |
2016 Q1
9 quarters
|
|
15
Microsoft
MSFT
$3.89T
| $28.6M | 1.43% |
290,252
-2,867
| -1% | -$278K |
2013 Q2
20 quarters
|
|
|
16
iShares Russell 2000 Value ETF
IWN
$13.9B
| $27.9M | 1.39% |
211,298
+205,804
| +3,746% | +$26.5M |
2013 Q2
20 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$104B
| $27.7M | 1.38% |
331,356
-3,761
| -1% | -$306K |
2013 Q2
20 quarters
|
|
|
18
iShares Russell 1000 Value ETF
IWD
$84.2B
| $23.7M | 1.19% |
195,536
-148,566
| -43% | -$18.1M |
2013 Q2
20 quarters
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $22.4M | 1.12% |
516,102
-3,261
| -0.6% | -$151K |
2013 Q2
20 quarters
|
|
20
ExxonMobil
XOM
$753B
| $21.2M | 1.06% |
256,485
+763
| +0.3% | +$60.8K |
2013 Q2
20 quarters
|
|
21
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $20.4M | 1.02% |
385,180
-2,292
| -0.6% | -$121K |
2013 Q2
20 quarters
|
|
22
Amazon
AMZN
$2.68T
| $20.3M | 1.01% |
239,160
+2,500
| +1% | +$198K |
2013 Q2
20 quarters
|
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $20.1M | 1% |
+197,251
| New | +$20M |
2018 Q2
0 quarters
|
|
|
24
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $20.1M | 1% |
723,041
+420,295
| +139% | +$11.9M |
2017 Q2
4 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.16T
| $19.4M | 0.97% |
103,832
-5,262
| -5% | -$1.03M |
2013 Q2
20 quarters
|
|
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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.