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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
+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
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.11M 0.07%
33,757
-2,469
-7% -$153K
BP icon
252
BP
BP
$121B
$2.11M 0.07%
49,124
+1,434
+3% +$58.8K
SHY icon
253
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$2.1M 0.07%
25,067
+430
+2% +$36K
KMI icon
254
Kinder Morgan
KMI
$68.5B
$2.1M 0.07%
105,054
-8,372
-7% -$156K
PDI icon
255
PIMCO Dynamic Income Fund
PDI
$6.73B
$2.1M 0.07%
65,453
+7,642
+13% +$241K
FPX icon
256
First Trust US Equity Opportunities ETF
FPX
$1.42B
$2.07M 0.07%
27,648
-6,258
-18% -$440K
CRM icon
257
Salesforce
CRM
$210B
$2.07M 0.07%
13,029
+3,430
+36% +$532K
BGR icon
258
BlackRock Energy and Resources Trust
BGR
$453M
$2.05M 0.07%
169,744
-137
-0.1% -$1.62K
IYW icon
259
iShares US Technology ETF
IYW
$25B
$2.04M 0.07%
42,900
-2,124
-5% -$94.4K
EXC icon
260
Exelon
EXC
$43.5B
$2.02M 0.07%
56,456
-2,624
-4% -$89.4K
DE icon
261
Deere & Co
DE
$184B
$1.99M 0.06%
12,460
+3,964
+47% +$633K
QCOM icon
262
Qualcomm
QCOM
$201B
$1.99M 0.06%
34,747
+742
+2% +$40.1K
JMLP
263
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.95M 0.06%
282,158
+1,518
+0.5% +$9.83K
IGIB icon
264
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.92M 0.06%
34,788
+17,009
+96% +$914K
MNA icon
265
NYLIM Merger Arbitrage ETF
MNA
$261M
$1.9M 0.06%
59,486
-1,275
-2% -$40.9K
AXP icon
266
American Express
AXP
$219B
$1.9M 0.06%
17,374
-1,701
-9% -$179K
FMBH icon
267
First Mid Bancshares
FMBH
$1.36B
$1.89M 0.06%
+56,823
New +$1.93M
TMO icon
268
Thermo Fisher Scientific
TMO
$237B
$1.89M 0.06%
6,927
+477
+7% +$119K
SHE icon
269
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
$1.89M 0.06%
+26,506
New +$1.83M
TGT icon
270
Target
TGT
$70.1B
$1.88M 0.06%
23,507
+4,880
+26% +$357K
EFG icon
271
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.87M 0.06%
24,045
-1,061
-4% -$78.7K
INTF icon
272
iShares International Equity Factor ETF
INTF
$3.72B
$1.85M 0.06%
70,591
-1,425
-2% -$36.7K
RSPT icon
273
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$1.85M 0.06%
108,870
+21,240
+24% +$338K
MINT icon
274
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.85M 0.06%
18,284
-488
-3% -$49.4K
SLV icon
275
iShares Silver Trust
SLV
$31B
$1.85M 0.06%
130,616
+35,005
+37% +$511K
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 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.