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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
-1.13%
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
$2.27B
AUM Growth
-$110M
(-4.6%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,040
New
51
Increased
371
Reduced
367
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$49M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$10.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.84M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.4M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$11.9M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.97M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.45% |
| 2 | Financials | 4.55% |
| 3 | Industrials | 3.78% |
| 4 | Energy | 3.43% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott International
MAR
$98.7B
| $1.6M | 0.07% |
11,752
| – | – |
|
227
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.6M | 0.07% |
18,230
+3,930
| +27% | +$359K |
|
228
iShares MBS ETF
MBB
$39B
| $1.6M | 0.07% |
15,323
-288
| -2% | -$30.2K |
|
229
Xcel Energy
XEL
$51B
| $1.59M | 0.07% |
35,134
-146
| -0.4% | -$6.51K |
|
230
Deere & Co
DE
$170B
| $1.59M | 0.07% |
10,256
-12
| -0.1% | -$1.95K |
|
231
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.59M | 0.07% |
11,979
-141
| -1% | -$19.3K |
|
232
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $1.59M | 0.07% |
29,244
+3,096
| +12% | +$170K |
|
|
233
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
| $1.58M | 0.07% |
75,080
-548,414
| -88% | -$11.9M |
|
234
Ford
F
$57.3B
| $1.57M | 0.07% |
141,535
+31,005
| +28% | +$350K |
|
235
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.57M | 0.07% |
18,790
+140
| +0.8% | +$11.7K |
|
236
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $1.56M | 0.07% |
27,452
-8,671
| -24% | -$519K |
|
237
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $1.56M | 0.07% |
18,507
-2,672
| -13% | -$236K |
|
238
iShares US Technology ETF
IYW
$23.7B
| $1.55M | 0.07% |
36,876
-1,112
| -3% | -$47.9K |
|
239
iShares Morningstar Value ETF
ILCV
$1.3B
| $1.54M | 0.07% |
30,358
-262
| -0.9% | -$13.9K |
|
240
Exelon
EXC
$48.6B
| $1.54M | 0.07% |
55,389
+1,652
| +3% | +$44.6K |
|
241
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.54M | 0.07% |
15,450
+2,990
| +24% | +$296K |
|
242
Automatic Data Processing
ADP
$100B
| $1.53M | 0.07% |
13,525
-5
| -0% | -$583 |
|
243
Global X SuperDividend US ETF
DIV
$787M
| $1.52M | 0.07% |
63,264
+113
| +0.2% | +$2.78K |
|
244
iShares US Medical Devices ETF
IHI
$3.02B
| $1.51M | 0.07% |
48,930
+3,462
| +8% | +$107K |
|
245
Phillips 66
PSX
$82.9B
| $1.5M | 0.07% |
15,555
-361
| -2% | -$35.1K |
|
246
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.48M | 0.07% |
43,490
-6,209
| -12% | -$217K |
|
247
PNC Financial Services
PNC
$100B
| $1.47M | 0.06% |
9,722
+139
| +1% | +$21.6K |
|
248
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.47M | 0.06% |
48,562
+14,238
| +41% | +$431K |
|
249
Delta Air Lines
DAL
$55.9B
| $1.44M | 0.06% |
26,321
-3,002
| -10% | -$166K |
|
250
Norfolk Southern
NSC
$78.8B
| $1.44M | 0.06% |
10,578
+918
| +10% | +$132K |
|
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Cetera Advisor Networks's Q1 2018 Portfolio in Review
As of Q1 2018, Cetera Advisor Networks held 1,040 positions worth $2.27B, down 4.6% from $2.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cetera Advisor Networks withdrew a net $69.6M in Q1 2018, closing 190 positions and reducing 367 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.9% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cetera Advisor Networks opened a new position in BrightSpire Capital worth $5.92M.
- Cetera Advisor Networks's largest Q1 2018 buy was BrightSpire Capital: 312,017 shares worth $5.92M.
- Cetera Advisor Networks added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $49M increase.
- Cetera Advisor Networks's biggest Q1 2018 reduction was NYLI FTSE International Equity Currency Neutral ETF, cutting an estimated $11.9M.
- Cetera Advisor Networks fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $21.4M.
- Cetera Advisor Networks's ten largest holdings make up 23% of its $2.27B portfolio in Q1 2018.
- Cetera Advisor Networks opened 51 new positions and closed 190 in Q1 2018.
- Cetera Advisor Networks's portfolio value fell 4.6% quarter-over-quarter to $2.27B.
Based on Cetera Advisor Networks's 13F filing for Q1 2018, filed 9 May 2018.