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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
CLX icon
326
Clorox
CLX
$11.6B
$993K 0.04%
7,466
+42
+0.6% +$5.64K
PDP icon
327
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$975K 0.04%
18,505
-1,737
-9% -$92.9K
DES icon
328
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$973K 0.04%
35,398
-7,139
-17% -$201K
URA icon
329
Global X Uranium ETF
URA
$5.52B
$968K 0.04%
80,100
-8,453
-10% -$115K
ITW icon
330
Illinois Tool Works
ITW
$81.4B
$959K 0.04%
6,136
+59
+1% +$9.79K
VNQI icon
331
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$958K 0.04%
15,699
+982
+7% +$60.1K
VHT icon
332
Vanguard Health Care ETF
VHT
$18.2B
$951K 0.04%
6,190
-274
-4% -$43.7K
PFPT
333
DELISTED
Proofpoint, Inc.
PFPT
$946K 0.04%
8,325
+1,325
+19% +$141K
SCHA icon
334
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$944K 0.04%
54,620
+27,928
+105% +$492K
HSY icon
335
Hershey
HSY
$35.4B
$940K 0.04%
9,461
-507
-5% -$52.4K
FTC icon
336
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$937K 0.04%
14,709
-334
-2% -$21.5K
RTN
337
DELISTED
Raytheon Company
RTN
$934K 0.04%
4,316
-61
-1% -$12.6K
PNQI icon
338
Invesco NASDAQ Internet ETF
PNQI
$501M
$928K 0.04%
36,280
+1,250
+4% +$32.3K
USFR
339
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$924K 0.04%
+36,873
New +$924K
FDD icon
340
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$923K 0.04%
66,720
-5,563
-8% -$78.2K
PPG icon
341
PPG Industries
PPG
$25.9B
$923K 0.04%
8,269
+230
+3% +$26.6K
CMI icon
342
Cummins
CMI
$91.7B
$922K 0.04%
5,690
+268
+5% +$46.1K
TDIV icon
343
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$916K 0.04%
25,652
-1,350
-5% -$49.3K
WY icon
344
Weyerhaeuser
WY
$17.3B
$915K 0.04%
26,099
+2,823
+12% +$99.6K
ADBE icon
345
Adobe
ADBE
$89.5B
$912K 0.04%
4,201
-239
-5% -$48.6K
CBOE icon
346
Cboe Global Markets
CBOE
$29.8B
$908K 0.04%
7,950
– –
BDX icon
347
Becton Dickinson
BDX
$43.1B
$903K 0.04%
4,268
+77
+2% +$16.9K
WEC icon
348
WEC Energy
WEC
$37.7B
$900K 0.04%
14,343
+571
+4% +$35.4K
FXR icon
349
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$899K 0.04%
22,722
-597
-3% -$24.3K
BIIB icon
350
Biogen
BIIB
$29.9B
$895K 0.04%
3,259
-228
-7% -$70.8K
12 13
14
15 16

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.