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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
HYS icon
301
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.13M 0.05%
11,387
+1,006
+10% +$101K
SYSB
302
iShares Systematic Bond ETF
SYSB
$1.15B
$1.13M 0.05%
+11,555
New +$1.14M
GQRE icon
303
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$1.12M 0.05%
18,547
+5,893
+47% +$358K
DLS icon
304
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.12M 0.05%
14,675
+1,366
+10% +$106K
SYY icon
305
Sysco
SYY
$39.7B
$1.12M 0.05%
18,669
+2,397
+15% +$145K
VOT icon
306
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.1M 0.05%
8,434
-279
-3% -$36.7K
KR icon
307
Kroger
KR
$34.8B
$1.08M 0.05%
45,169
-1,574
-3% -$42.8K
DEM icon
308
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.07M 0.05%
22,463
+2,224
+11% +$106K
PDBC icon
309
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.07M 0.05%
60,238
-1,377
-2% -$24.2K
KMI.PRA
310
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.07M 0.05%
34,395
-860
-2% -$30.5K
CRM icon
311
Salesforce
CRM
$134B
$1.06M 0.05%
9,108
-641
-7% -$73.6K
EPD icon
312
Enterprise Products Partners
EPD
$83.8B
$1.06M 0.05%
43,210
-1,137
-3% -$30.3K
VBK icon
313
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.06M 0.05%
6,537
-143
-2% -$23.6K
SECT icon
314
Main Sector Rotation ETF
SECT
$2.75B
$1.06M 0.05%
38,183
+3,300
+9% +$93.9K
IGIB icon
315
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.05M 0.05%
19,598
+664
+4% +$35.8K
XMLV icon
316
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.05M 0.05%
23,567
-2,256
-9% -$101K
NLY icon
317
Annaly Capital Management
NLY
$16.9B
$1.04M 0.05%
25,202
-947
-4% -$40.4K
FEMS icon
318
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$1.04M 0.05%
23,162
+3,055
+15% +$138K
GDX icon
319
VanEck Gold Miners ETF
GDX
$23B
$1.03M 0.05%
46,903
+847
+2% +$19.1K
NVS icon
320
Novartis
NVS
$295B
$1.02M 0.05%
14,145
+3,380
+31% +$257K
TMO icon
321
Thermo Fisher Scientific
TMO
$211B
$1.01M 0.04%
4,889
-50
-1% -$10.5K
C icon
322
Citigroup
C
$222B
$1.01M 0.04%
14,902
+1,403
+10% +$105K
ARKK icon
323
ARK Innovation ETF
ARKK
$5.89B
$1M 0.04%
25,550
+3,940
+18% +$161K
PSA icon
324
Public Storage
PSA
$60.2B
$999K 0.04%
4,988
-156
-3% -$30.4K
AET
325
DELISTED
Aetna Inc
AET
$996K 0.04%
5,895
-408
-6% -$73.3K
11 12
13
14 15

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.