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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
AIVL icon
301
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$1.55M 0.05%
18,079
-481
-3% -$40K
JPS
302
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.55M 0.05%
170,672
+50,912
+43% +$452K
TFC icon
303
Truist Financial
TFC
$61.6B
$1.54M 0.05%
33,047
-3,165
-9% -$154K
CL icon
304
Colgate-Palmolive
CL
$69.4B
$1.52M 0.05%
22,226
+269
+1% +$17.4K
URA icon
305
Global X Uranium ETF
URA
$5.86B
$1.52M 0.05%
121,904
+21,936
+22% +$274K
XBI icon
306
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.5M 0.05%
16,625
-4,787
-22% -$407K
IHE icon
307
iShares US Pharmaceuticals ETF
IHE
$1.61B
$1.5M 0.05%
29,343
-93
-0.3% -$4.63K
FTSL icon
308
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$1.5M 0.05%
31,776
+7,917
+33% +$373K
AOA icon
309
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$1.49M 0.05%
27,866
+38
+0.1% +$1.97K
HPS
310
John Hancock Preferred Income Fund III
HPS
$414M
$1.49M 0.05%
79,481
+4,699
+6% +$84.5K
IYG icon
311
iShares US Financial Services ETF
IYG
$2.18B
$1.49M 0.05%
35,751
-2,373
-6% -$98.3K
XMLV icon
312
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$1.47M 0.05%
29,661
-2,466
-8% -$118K
BDX icon
313
Becton Dickinson
BDX
$50.6B
$1.47M 0.05%
6,053
+283
+5% +$66.9K
FXO icon
314
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$1.46M 0.05%
48,125
+6,833
+17% +$204K
IDU icon
315
iShares US Utilities ETF
IDU
$1.25B
$1.44M 0.05%
+19,592
New +$1.38M
PSLV icon
316
Sprott Physical Silver Trust
PSLV
$13.1B
$1.44M 0.05%
260,446
+12,470
+5% +$70.5K
CIM
317
Chimera Investment
CIM
$909M
$1.44M 0.05%
25,642
+1,927
+8% +$108K
CELG
318
DELISTED
Celgene Corp
CELG
$1.44M 0.05%
15,316
-4,031
-21% -$353K
MAR icon
319
Marriott International
MAR
$87.9B
$1.44M 0.05%
11,492
-98
-0.8% -$11.5K
GM icon
320
General Motors
GM
$74.9B
$1.43M 0.05%
38,585
+678
+2% +$25.8K
FXH icon
321
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$1.43M 0.05%
18,705
+6,279
+51% +$468K
AOM icon
322
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.42M 0.05%
37,281
+22,408
+151% +$831K
BSCL
323
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.42M 0.05%
67,374
+33,656
+100% +$703K
ED icon
324
Consolidated Edison
ED
$38.9B
$1.41M 0.05%
16,780
-9
-0.1% -$719
EMR icon
325
Emerson Electric
EMR
$82B
$1.41M 0.05%
20,679
-1,412
-6% -$92.9K
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 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.