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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
ADP icon
276
Automatic Data Processing
ADP
$110B
$1.83M 0.06%
11,443
-590
-5% -$85.7K
CGW icon
277
Invesco S&P Global Water Index ETF
CGW
$1.02B
$1.83M 0.06%
51,557
+8,578
+20% +$291K
ADBE icon
278
Adobe
ADBE
$102B
$1.82M 0.06%
6,811
+1,772
+35% +$447K
BIZD icon
279
VanEck BDC Income ETF
BIZD
$1.62B
$1.81M 0.06%
110,681
+11,926
+12% +$191K
CHI
280
Calamos Convertible Opportunities and Income Fund
CHI
$965M
$1.8M 0.06%
177,265
+2,907
+2% +$29.2K
USIG icon
281
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$1.79M 0.06%
32,465
-19,671
-38% -$1.06M
FDX icon
282
FedEx
FDX
$73B
$1.79M 0.06%
9,925
+365
+4% +$64.5K
XLP icon
283
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.78M 0.06%
31,719
-13,648
-30% -$730K
JPI
284
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.77M 0.06%
78,763
+6,108
+8% +$134K
PGF icon
285
Invesco Financial Preferred ETF
PGF
$637M
$1.74M 0.06%
95,167
-5,011
-5% -$90.6K
FYX icon
286
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$1.71M 0.06%
27,668
-274
-1% -$16.6K
CVS icon
287
CVS Health
CVS
$121B
$1.69M 0.06%
31,483
+3,685
+13% +$227K
EPD icon
288
Enterprise Products Partners
EPD
$83.8B
$1.67M 0.05%
57,607
+9,126
+19% +$255K
DGS icon
289
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.67M 0.05%
35,469
-115,676
-77% -$5.29M
BX icon
290
Blackstone
BX
$95.1B
$1.66M 0.05%
47,786
-2,589
-5% -$86.4K
AOR icon
291
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.65M 0.05%
36,850
-2,567
-7% -$112K
CHD icon
292
Church & Dwight Co
CHD
$22.4B
$1.64M 0.05%
23,056
+188
+0.8% +$12.4K
ILCV icon
293
iShares Morningstar Value ETF
ILCV
$1.34B
$1.64M 0.05%
31,086
+344
+1% +$17.7K
DIEM icon
294
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$93.8M
$1.64M 0.05%
55,133
-25
-0% -$738
BSCK
295
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.63M 0.05%
76,663
+33,300
+77% +$704K
HTD
296
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$859M
$1.61M 0.05%
65,041
+9,918
+18% +$233K
NSL
297
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.61M 0.05%
278,278
-7,955
-3% -$46.4K
VOE icon
298
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.61M 0.05%
14,906
+4,004
+37% +$420K
STZ icon
299
Constellation Brands
STZ
$21.1B
$1.6M 0.05%
9,081
+2,606
+40% +$439K
FEP icon
300
First Trust Europe AlphaDEX Fund
FEP
$526M
$1.6M 0.05%
45,996
-3,673
-7% -$125K
10 11
12
13 14

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.