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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
TXN icon
326
Texas Instruments
TXN
$241B
$1.41M 0.05%
13,283
-2,387
-15% -$247K
PKW icon
327
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.4M 0.05%
23,507
-437
-2% -$25.2K
MLPX icon
328
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$1.4M 0.05%
35,511
+3,689
+12% +$140K
F icon
329
Ford
F
$53.8B
$1.4M 0.05%
159,134
-925
-0.6% -$7.94K
FDL icon
330
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$1.4M 0.05%
46,380
-16,147
-26% -$468K
ACN icon
331
Accenture
ACN
$118B
$1.39M 0.05%
7,910
+2,163
+38% +$340K
VOD icon
332
Vodafone
VOD
$40.9B
$1.39M 0.05%
76,438
+24,425
+47% +$453K
BAB icon
333
Invesco Taxable Municipal Bond ETF
BAB
$876M
$1.39M 0.05%
45,466
+2,750
+6% +$81.8K
IGV icon
334
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$1.37M 0.04%
+32,600
New +$1.29M
IDV icon
335
iShares International Select Dividend ETF
IDV
$8.61B
$1.37M 0.04%
44,292
+4,180
+10% +$129K
HYG icon
336
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.36M 0.04%
15,771
-12,581
-44% -$1.07M
EWZ icon
337
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.36M 0.04%
33,246
+27,458
+474% +$1.18M
CI icon
338
Cigna
CI
$76.3B
$1.36M 0.04%
8,479
+2,139
+34% +$391K
VHT icon
339
Vanguard Health Care ETF
VHT
$19B
$1.36M 0.04%
7,835
-361
-4% -$61.2K
AMLP icon
340
Alerian MLP ETF
AMLP
$13.4B
$1.35M 0.04%
27,042
+10,999
+69% +$539K
RAVI icon
341
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$1.35M 0.04%
17,844
+9,129
+105% +$688K
WPC icon
342
W.P. Carey
WPC
$15.6B
$1.34M 0.04%
17,525
+4,030
+30% +$290K
LUV icon
343
Southwest Airlines
LUV
$19.2B
$1.34M 0.04%
25,817
+11,598
+82% +$612K
OIA icon
344
Invesco Municipal Income Opportunities Trust
OIA
$273M
$1.32M 0.04%
169,866
+8,963
+6% +$67.9K
JHB
345
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$1.32M 0.04%
134,055
+19,065
+17% +$184K
SPSB icon
346
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.3M 0.04%
42,606
+16,091
+61% +$488K
KBWD icon
347
Invesco KBW High Dividend Yield Financial ETF
KBWD
$390M
$1.3M 0.04%
59,823
+12,793
+27% +$278K
ESG icon
348
Northern Trust STOXX US ESG Select ETF
ESG
$134M
$1.3M 0.04%
+19,297
New +$1.24M
OXLC
349
Oxford Lane Capital
OXLC
$917M
$1.29M 0.04%
26,270
+1,659
+7% +$83.6K
PCN
350
PIMCO Corporate & Income Strategy Fund
PCN
$849M
$1.29M 0.04%
74,861
-6,395
-8% -$104K
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 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.