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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
Cap. Flow
-$69.6M
Cap. Flow %
-3.06%
Top 10 Hldgs %
22.81%
Holding
1,040
New
51
Increased
371
Reduced
367
Closed
190

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.7M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.84M
5
BRSP
BrightSpire Capital
BRSP
+$6.13M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.4M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$11.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.97M
5
FXZ icon
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
MDT icon
251
Medtronic
MDT
$107B
$1.43M 0.06%
17,840
+166
+0.9% +$13.7K
IHE icon
252
iShares US Pharmaceuticals ETF
IHE
$1.47B
$1.43M 0.06%
29,061
-987
-3% -$50.7K
ENB icon
253
Enbridge
ENB
$124B
$1.42M 0.06%
45,164
-10,319
-19% -$361K
KMI icon
254
Kinder Morgan
KMI
$73.1B
$1.42M 0.06%
93,116
-8,203
-8% -$142K
IEF icon
255
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.41M 0.06%
13,639
+1,764
+15% +$182K
LOB icon
256
Live Oak Bancshares
LOB
$1.95B
$1.41M 0.06%
50,590
+8,765
+21% +$232K
GMS
257
DELISTED
GMS Inc
GMS
$1.39M 0.06%
45,590
-5,000
-10% -$170K
IDV icon
258
iShares International Select Dividend ETF
IDV
$8.25B
$1.39M 0.06%
42,207
+479
+1% +$16.3K
EIX icon
259
Edison International
EIX
$30.7B
$1.38M 0.06%
21,738
+330
+2% +$20.3K
FTA icon
260
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.38M 0.06%
26,105
+1,609
+7% +$87.8K
GM icon
261
General Motors
GM
$74.7B
$1.38M 0.06%
37,890
-790
-2% -$32K
FDX icon
262
FedEx
FDX
$74.5B
$1.37M 0.06%
5,732
+564
+11% +$143K
IFV icon
263
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$1.37M 0.06%
61,389
+4,358
+8% +$99.6K
ED icon
264
Consolidated Edison
ED
$41.6B
$1.36M 0.06%
17,497
+477
+3% +$37.1K
KRE icon
265
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.36M 0.06%
22,536
+4,325
+24% +$269K
AGGP
266
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.35M 0.06%
69,848
-5,685
-8% -$111K
AMLP icon
267
Alerian MLP ETF
AMLP
$13B
$1.34M 0.06%
28,795
-1,671
-5% -$89.3K
VBR icon
268
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.34M 0.06%
10,423
+278
+3% +$36.9K
AMAT icon
269
Applied Materials
AMAT
$426B
$1.34M 0.06%
24,096
-17
-0.1% -$946
NEM icon
270
Newmont
NEM
$98.2B
$1.33M 0.06%
34,027
+4,092
+14% +$158K
BNDX icon
271
Vanguard Total International Bond ETF
BNDX
$82B
$1.33M 0.06%
24,246
+2,719
+13% +$147K
AXP icon
272
American Express
AXP
$223B
$1.32M 0.06%
14,058
+3,298
+31% +$319K
USB icon
273
US Bancorp
USB
$99.6B
$1.31M 0.06%
25,947
-1,929
-7% -$106K
CL icon
274
Colgate-Palmolive
CL
$72.6B
$1.3M 0.06%
18,161
-1,372
-7% -$98.7K
AEP icon
275
American Electric Power
AEP
$73.7B
$1.3M 0.06%
18,926
-266
-1% -$17.9K
9 10
11
12 13

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 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.