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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
KR icon
351
Kroger
KR
$37.1B
$1.28M 0.04%
52,154
+11,183
+27% +$306K
PPL
352
PPL Corp
PPL
$25B
$1.27M 0.04%
39,939
+5,151
+15% +$160K
GSBD icon
353
Goldman Sachs BDC
GSBD
$1.09B
$1.27M 0.04%
61,801
+1,653
+3% +$33.8K
BIL icon
354
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.27M 0.04%
13,859
+1,135
+9% +$104K
NVS icon
355
Novartis
NVS
$263B
$1.26M 0.04%
14,673
-1,063
-7% -$85.3K
NFJ
356
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$1.26M 0.04%
104,142
+11,726
+13% +$139K
SCHA icon
357
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.26M 0.04%
72,008
+8,808
+14% +$151K
HRL icon
358
Hormel Foods
HRL
$11.4B
$1.25M 0.04%
28,013
+689
+3% +$29.5K
NLY icon
359
Annaly Capital Management
NLY
$16.1B
$1.25M 0.04%
31,434
+3,917
+14% +$160K
BTI icon
360
British American Tobacco
BTI
$122B
$1.25M 0.04%
29,983
-1,073
-3% -$39K
PDP icon
361
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$1.25M 0.04%
21,884
+2,899
+15% +$154K
BNY
362
Bank of New York Mellon
BNY
$105B
$1.24M 0.04%
24,638
-18,088
-42% -$932K
QDEF icon
363
Northern Trust Quality Dividend Defensive ETF
QDEF
$553M
$1.24M 0.04%
27,740
+1,661
+6% +$71K
SHV icon
364
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.23M 0.04%
11,124
-3,689
-25% -$407K
GAB icon
365
Gabelli Equity Trust
GAB
$1.89B
$1.23M 0.04%
204,575
+40,304
+25% +$232K
IXN icon
366
iShares Global Tech ETF
IXN
$9.18B
$1.23M 0.04%
+43,200
New +$1.14M
ROST icon
367
Ross Stores
ROST
$72.3B
$1.23M 0.04%
13,143
+116
+0.9% +$10.6K
CLX icon
368
Clorox
CLX
$10.5B
$1.22M 0.04%
7,642
+566
+8% +$87.8K
PWB icon
369
Invesco Large Cap Growth ETF
PWB
$2.43B
$1.22M 0.04%
25,705
-910
-3% -$41.4K
XSLV icon
370
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.22M 0.04%
25,956
+3,338
+15% +$155K
HYS icon
371
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$1.22M 0.04%
12,081
+712
+6% +$70.3K
BOTZ icon
372
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$1.21M 0.04%
60,029
+24,672
+70% +$466K
SCHX icon
373
Schwab US Large- Cap ETF
SCHX
$73.3B
$1.21M 0.04%
106,926
– –
PDBC icon
374
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$1.2M 0.04%
72,756
+1,074
+1% +$17.5K
BNDX icon
375
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.2M 0.04%
21,517
-14,723
-41% -$808K
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 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.