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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
(-4.6%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,040
New
51
Increased
371
Reduced
367
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$49M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$10.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.84M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.4M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$11.9M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Apollo Global Management
APO
$70.7B
| $821K | 0.04% |
27,626
+1,218
| +5% | +$41K |
|
|
CIM
377
Chimera Investment
CIM
$1.05B
| $806K | 0.04% |
15,449
-311
| -2% | -$16.3K |
|
378
Invesco Senior Loan ETF
BKLN
$7.1B
| $804K | 0.04% |
34,616
-15,451
| -31% | -$357K |
|
379
Tesla
TSLA
$1.24T
| $795K | 0.04% |
44,415
+1,395
| +3% | +$30.7K |
|
380
Waste Management
WM
$95.9B
| $792K | 0.03% |
9,421
+607
| +7% | +$52.1K |
|
381
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $790K | 0.03% |
11,353
-472
| -4% | -$33.9K |
|
382
Davis Select Financial ETF
DFNL
$456M
| $782K | 0.03% |
32,660
+1,334
| +4% | +$32.8K |
|
383
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $781K | 0.03% |
23,702
+4,650
| +24% | +$169K |
|
384
Southwest Airlines
LUV
$22.1B
| $778K | 0.03% |
13,624
-659
| -5% | -$39.6K |
|
385
Rockwell Automation
ROK
$51.4B
| $777K | 0.03% |
4,460
+130
| +3% | +$24.7K |
|
386
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $773K | 0.03% |
19,061
+2,349
| +14% | +$98.6K |
|
387
Global Net Lease
GNL
$1.87B
| $764K | 0.03% |
45,271
-8,117
| -15% | -$143K |
|
388
First Trust Cloud Computing ETF
SKYY
$2.74B
| $763K | 0.03% |
15,813
+2,172
| +16% | +$106K |
|
|
HBI
389
DELISTED
Hanesbrands
HBI
| $759K | 0.03% |
40,835
-588
| -1% | -$12.1K |
|
390
Church & Dwight Co
CHD
$23.1B
| $752K | 0.03% |
14,969
+4
| +0% | +$197 |
|
391
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $751K | 0.03% |
9,867
+1,346
| +16% | +$104K |
|
392
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $748K | 0.03% |
16,898
-1,940
| -10% | -$89.4K |
|
393
Goldman Sachs
GS
$313B
| $748K | 0.03% |
2,970
+46
| +2% | +$12K |
|
394
Leidos
LDOS
$14.1B
| $748K | 0.03% |
11,407
+4,932
| +76% | +$325K |
|
395
Icon
ICLR
$12.8B
| $746K | 0.03% |
6,305
-1,096
| -15% | -$126K |
|
396
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $746K | 0.03% |
14,045
+2,158
| +18% | +$116K |
|
397
Danaher
DHR
$135B
| $743K | 0.03% |
8,569
-265
| -3% | -$23.2K |
|
398
Accenture
ACN
$89.9B
| $727K | 0.03% |
4,720
-25
| -0.5% | -$3.96K |
|
399
GSK
GSK
$103B
| $727K | 0.03% |
14,815
-4,988
| -25% | -$232K |
|
400
TJX Companies
TJX
$170B
| $723K | 0.03% |
17,768
-1,648
| -8% | -$65.2K |
|
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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.