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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
+5.43%
1 Year Est. Return
+22.31%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.68%
10 Year Est. Return
+158.86%
AUM
$2.87B
AUM Growth
+$875M
(+44%)
Cap. Flow
+$767M
Cap. Flow % of AUM
Cap. Flow %
26.66%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,164
New
323
Increased
614
Reduced
150
Closed
37
Avg Time Held
2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$32.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.2M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$28.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$28.3M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$27.4M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$19.3M |
| 3 |
SCIU
Global X Scientific Beta US ETF
SCIU
|
+$4.39M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.01M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.98% |
| 2 | Technology | 5.92% |
| 3 | Financials | 4.37% |
| 4 | Healthcare | 3.62% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$120B
| $85.8M | 2.98% |
2,198,972
+772,188
| +54% | +$29.2M |
2013 Q2
21 quarters
|
|
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.91B
| $68.9M | 2.4% |
2,229,336
+307,399
| +16% | +$9.47M |
2014 Q3
16 quarters
|
|
3
Apple
AAPL
$5.03T
| $67.7M | 2.36% |
1,198,476
+142,596
| +14% | +$7.43M |
2013 Q2
21 quarters
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $61.2M | 2.13% |
2,574,295
+69,725
| +3% | +$1.64M |
2013 Q2
21 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $60.4M | 2.1% |
207,887
+10,273
| +5% | +$2.93M |
2013 Q2
21 quarters
|
|
6
Invesco QQQ Trust
QQQ
$466B
| $58.3M | 2.03% |
313,814
+35,223
| +13% | +$6.37M |
2013 Q2
21 quarters
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $58.1M | 2.02% |
1,018,311
+37,863
| +4% | +$2.11M |
2013 Q2
21 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$869B
| $49M | 1.7% |
167,402
+31,178
| +23% | +$8.94M |
2013 Q2
21 quarters
|
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
| $41.4M | 1.44% |
347,603
+245,999
| +242% | +$28.3M |
2013 Q2
21 quarters
|
|
|
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $36.9M | 1.28% |
628,574
-52,305
| -8% | -$3.01M |
2016 Q1
10 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $36.5M | 1.27% |
908,720
+157,910
| +21% | +$6.35M |
2013 Q2
21 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$105B
| $36.5M | 1.27% |
418,936
+87,580
| +26% | +$7.67M |
2013 Q2
21 quarters
|
|
13
Microsoft
MSFT
$3.88T
| $36.3M | 1.26% |
317,899
+27,647
| +10% | +$3M |
2013 Q2
21 quarters
|
|
14
Chevron
CVX
$462B
| $35.8M | 1.25% |
293,152
-1,898
| -0.6% | -$230K |
2013 Q2
21 quarters
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$190B
| $34.1M | 1.19% |
533,166
+67,449
| +14% | +$4.3M |
2014 Q2
17 quarters
|
|
16
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $34M | 1.18% |
158,007
+14,111
| +10% | +$3.01M |
2013 Q2
21 quarters
|
|
|
17
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $33M | 1.15% |
+379,001
| New | +$32.8M |
2018 Q3
0 quarters
|
|
18
iShares Russell 1000 Value ETF
IWD
$84.7B
| $32.6M | 1.14% |
257,721
+62,185
| +32% | +$7.81M |
2013 Q2
21 quarters
|
|
19
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $30.1M | 1.05% |
862,173
+8,062
| +0.9% | +$277K |
2016 Q1
10 quarters
|
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $28.8M | 1% |
+192,254
| New | +$28.3M |
2018 Q3
0 quarters
|
|
|
21
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $28.7M | 1% |
+928,654
| New | +$28.5M |
2018 Q3
0 quarters
|
|
22
Amazon
AMZN
$2.59T
| $27.2M | 0.95% |
272,320
+33,160
| +14% | +$3.12M |
2013 Q2
21 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.16T
| $24.6M | 0.86% |
115,197
+11,365
| +11% | +$2.33M |
2013 Q2
21 quarters
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $24.1M | 0.84% |
561,661
+45,559
| +9% | +$1.97M |
2013 Q2
21 quarters
|
|
25
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $23.5M | 0.82% |
426,788
+41,608
| +11% | +$2.28M |
2013 Q2
21 quarters
|
|
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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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
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.