We are live on ! Find out more
CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+12.15%
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
$3.08B
AUM Growth
+$496M
Cap. Flow
+$188M
Cap. Flow %
6.11%
Top 10 Hldgs %
17.74%
Holding
1,190
New
153
Increased
582
Reduced
334
Closed
39

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$27.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.4M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$15.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.9M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$26.3M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$25M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$17.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$14.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.51%
2 Technology 4.87%
3 Financials 4.06%
4 Industrials 3.42%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
226
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.49M 0.08%
39,315
+16,854
+75% +$1.03M
MBB icon
227
iShares MBS ETF
MBB
$38.9B
$2.45M 0.08%
23,119
+7,674
+50% +$807K
SPHD icon
228
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$2.44M 0.08%
57,580
+5,557
+11% +$229K
IAU icon
229
iShares Gold Trust
IAU
$63.7B
$2.44M 0.08%
97,945
+7,845
+9% +$196K
MDIV icon
230
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$425M
$2.42M 0.08%
132,195
+2,089
+2% +$37.8K
WEC icon
231
WEC Energy
WEC
$33.7B
$2.38M 0.08%
30,097
-103
-0.3% -$7.64K
FTA icon
232
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$2.38M 0.08%
46,171
+10,341
+29% +$523K
PSX icon
233
Phillips 66
PSX
$106B
$2.37M 0.08%
24,764
+1,717
+7% +$163K
GILD icon
234
Gilead Sciences
GILD
$181B
$2.35M 0.08%
36,021
-1,681
-4% -$112K
IRDM icon
235
Iridium Communications
IRDM
$4.99B
$2.32M 0.08%
87,506
+5,776
+7% +$124K
JMIN
236
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$2.31M 0.07%
82,473
+4,944
+6% +$132K
JGH icon
237
Nuveen Global High Income Fund
JGH
$336M
$2.29M 0.07%
150,897
+4,862
+3% +$72.2K
VTR icon
238
Ventas
VTR
$45.4B
$2.28M 0.07%
35,679
+1,611
+5% +$101K
RVNU icon
239
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$136M
$2.26M 0.07%
83,200
+790
+1% +$20.9K
XLI icon
240
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.26M 0.07%
30,032
-4,264
-12% -$309K
PTNQ icon
241
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$2.24M 0.07%
65,817
+19,926
+43% +$658K
MDT icon
242
Medtronic
MDT
$120B
$2.23M 0.07%
24,580
+2,335
+10% +$209K
JPC icon
243
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$2.23M 0.07%
233,358
+12,459
+6% +$115K
GIS icon
244
General Mills
GIS
$19.6B
$2.22M 0.07%
43,053
+4,212
+11% +$191K
AEP icon
245
American Electric Power
AEP
$65.7B
$2.2M 0.07%
26,278
+3,377
+15% +$269K
IFGL icon
246
iShares International Developed Real Estate ETF
IFGL
$77.1M
$2.2M 0.07%
72,515
-1,050
-1% -$30.7K
XAR icon
247
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$2.2M 0.07%
23,979
+8,474
+55% +$760K
PYPL icon
248
PayPal
PYPL
$46B
$2.19M 0.07%
21,156
+8,440
+66% +$799K
USB icon
249
US Bancorp
USB
$96.9B
$2.16M 0.07%
44,742
+5,179
+13% +$260K
GDX icon
250
VanEck Gold Miners ETF
GDX
$28.3B
$2.14M 0.07%
95,746
+6,781
+8% +$149K
8 9
10
11 12

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 Q1 2019 Portfolio in Review

As of Q1 2019, Cetera Advisor Networks held 1,190 positions worth $3.08B, up 19% from $2.58B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cetera Advisor Networks deployed $188M of net new capital in Q1 2019, opening 153 new positions and adding to 582 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 338,678 shares worth $9.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $26.3M trimmed.

  • Cetera Advisor Networks's largest Q1 2019 buy was Innovator US Equity Power Buffer ETF January: 338,678 shares worth $9.13M.
  • Cetera Advisor Networks added most to iShares Russell 2000 Growth ETF in Q1 2019, an estimated $27.3M increase.
  • Cetera Advisor Networks's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $26.3M.
  • Cetera Advisor Networks fully exited Principal Active High Yield ETF in Q1 2019, selling an estimated $3.71M.
  • Cetera Advisor Networks's ten largest holdings make up 18% of its $3.08B portfolio in Q1 2019.
  • Cetera Advisor Networks opened 153 new positions and closed 39 in Q1 2019.
  • Cetera Advisor Networks's portfolio value rose 19% quarter-over-quarter to $3.08B.

Based on Cetera Advisor Networks's 13F filing for Q1 2019, filed 6 May 2019.