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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 | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE Europe ETF
VGK
$30B
| $1.3M | 0.06% |
22,249
-76
| -0.3% | -$4.56K |
|
277
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
| $1.27M | 0.06% |
48,113
+18,374
| +62% | +$487K |
|
278
WisdomTree International High Dividend Fund
DTH
$638M
| $1.26M | 0.06% |
28,946
-5,332
| -16% | -$239K |
|
279
Target
TGT
$62.1B
| $1.26M | 0.06% |
18,221
+398
| +2% | +$29K |
|
280
Travelers Companies
TRV
$80.8B
| $1.26M | 0.06% |
9,099
-557
| -6% | -$77.8K |
|
281
CVS Health
CVS
$137B
| $1.26M | 0.06% |
20,381
+426
| +2% | +$30.6K |
|
282
iShares US Industrials ETF
IYJ
$1.98B
| $1.25M | 0.06% |
17,286
+4,108
| +31% | +$309K |
|
283
Vanguard Total World Stock ETF
VT
$76.3B
| $1.25M | 0.06% |
17,020
+990
| +6% | +$75K |
|
284
Constellation Brands
STZ
$22.2B
| $1.25M | 0.06% |
5,483
+411
| +8% | +$90.5K |
|
285
State Street SPDR S&P Transportation ETF
XTN
$403M
| $1.24M | 0.05% |
19,648
+199
| +1% | +$12.9K |
|
286
Vanguard Financials ETF
VFH
$13.3B
| $1.23M | 0.05% |
17,729
+2,423
| +16% | +$175K |
|
287
Equinor
EQNR
$95.9B
| $1.23M | 0.05% |
52,122
-1,843
| -3% | -$42.3K |
|
288
Ventas
VTR
$48.9B
| $1.22M | 0.05% |
24,555
-5,470
| -18% | -$287K |
|
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.18M | 0.05% |
13,732
-1,091
| -7% | -$94.3K |
|
290
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $1.18M | 0.05% |
17,970
+1,515
| +9% | +$101K |
|
291
General Dynamics
GD
$105B
| $1.18M | 0.05% |
5,299
+1,681
| +46% | +$366K |
|
292
Baxter International
BAX
$11.6B
| $1.17M | 0.05% |
17,858
-485
| -3% | -$32.8K |
|
293
Texas Instruments
TXN
$255B
| $1.17M | 0.05% |
11,258
+2,224
| +25% | +$241K |
|
294
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.16M | 0.05% |
38,892
-895
| -2% | -$26.7K |
|
295
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.16M | 0.05% |
46,868
+6,358
| +16% | +$157K |
|
296
iShares Semiconductor ETF
SOXX
$44.2B
| $1.16M | 0.05% |
19,218
+993
| +5% | +$60.5K |
|
297
TSMC
TSM
$2.09T
| $1.15M | 0.05% |
26,413
-3,553
| -12% | -$155K |
|
298
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.15M | 0.05% |
109,176
-21,450
| -16% | -$233K |
|
299
Vanguard Materials ETF
VAW
$3B
| $1.14M | 0.05% |
8,845
+176
| +2% | +$24.1K |
|
300
Unilever
UL
$131B
| $1.14M | 0.05% |
18,113
+6,656
| +58% | +$405K |
|
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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.