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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
XLB icon
351
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$894K 0.04%
31,408
+1,536
+5% +$46.6K
PWB icon
352
Invesco Large Cap Growth ETF
PWB
$2.29B
$893K 0.04%
20,936
-2,724
-12% -$118K
DBC icon
353
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$890K 0.04%
52,278
-4,076
-7% -$68.4K
LMBS icon
354
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$890K 0.04%
17,338
+7,389
+74% +$381K
PPL
355
PPL Corp
PPL
$27.3B
$890K 0.04%
31,583
-3,858
-11% -$115K
RWJ icon
356
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$890K 0.04%
39,297
-21,873
-36% -$509K
MS icon
357
Morgan Stanley
MS
$337B
$888K 0.04%
16,486
-2,107
-11% -$117K
RWL icon
358
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$880K 0.04%
17,642
+784
+5% +$40.8K
IWY icon
359
iShares Russell Top 200 Growth ETF
IWY
$16B
$879K 0.04%
11,937
-245
-2% -$18.7K
PYPL icon
360
PayPal
PYPL
$49.5B
$877K 0.04%
11,529
-12,298
-52% -$975K
IHDG icon
361
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$872K 0.04%
28,257
-2,578
-8% -$80.6K
MCK icon
362
McKesson
MCK
$98.5B
$872K 0.04%
6,222
+4,349
+232% +$678K
JNK icon
363
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$871K 0.04%
8,095
-1,023
-11% -$111K
LNT icon
364
Alliant Energy
LNT
$19.4B
$865K 0.04%
21,128
-225
-1% -$8.88K
FFTY icon
365
CapForce IBD 50 ETF
FFTY
$80.2M
$860K 0.04%
25,858
+85
+0.3% +$2.89K
XLU icon
366
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$860K 0.04%
33,950
-23,768
-41% -$593K
GPC icon
367
Genuine Parts
GPC
$17.1B
$855K 0.04%
9,531
-1,835
-16% -$177K
HRL icon
368
Hormel Foods
HRL
$13.9B
$853K 0.04%
24,919
+1,627
+7% +$55.2K
XSLV icon
369
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$853K 0.04%
18,876
-6,200
-25% -$281K
WELL icon
370
Welltower
WELL
$178B
$846K 0.04%
15,591
-9,783
-39% -$552K
BIZD icon
371
VanEck BDC Income ETF
BIZD
$1.58B
$838K 0.04%
51,473
+9,216
+22% +$150K
VLO icon
372
Valero Energy
VLO
$89.8B
$831K 0.04%
8,978
-269
-3% -$25.1K
KIE icon
373
State Street SPDR S&P Insurance ETF
KIE
$619M
$830K 0.04%
26,597
-1,207
-4% -$37.5K
DJP icon
374
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$822K 0.04%
33,829
-425
-1% -$10.4K
ZION icon
375
Zions Bancorporation
ZION
$10.1B
$822K 0.04%
15,622
+100
+0.6% +$5.38K
13 14
15
16 17

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.