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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
VONE icon
376
Vanguard Russell 1000 ETF
VONE
$8.55B
$1.2M 0.04%
9,241
+3,091
+50% +$386K
RNP icon
377
Cohen & Steers REIT and Preferred and Income Fund
RNP
$936M
$1.2M 0.04%
57,947
-32,561
-36% -$636K
IFV icon
378
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$1.19M 0.04%
62,517
+14,669
+31% +$280K
PEG icon
379
Public Service Enterprise Group
PEG
$35.1B
$1.19M 0.04%
19,908
+2,788
+16% +$156K
ACWI icon
380
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.18M 0.04%
16,343
+2,861
+21% +$199K
RGLD icon
381
Royal Gold
RGLD
$21.3B
$1.18M 0.04%
+12,797
New +$1.12M
VGK icon
382
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.18M 0.04%
21,971
+349
+2% +$18.2K
PPA icon
383
Invesco Aerospace & Defense ETF
PPA
$7.62B
$1.17M 0.04%
20,287
+5
+0% +$280
DBC icon
384
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$1.17M 0.04%
73,774
+1,920
+3% +$30K
LDOS icon
385
Leidos
LDOS
$16.2B
$1.17M 0.04%
18,216
+151
+0.8% +$9.11K
SYY icon
386
Sysco
SYY
$38.2B
$1.17M 0.04%
17,500
+251
+1% +$16.3K
GD icon
387
General Dynamics
GD
$97B
$1.16M 0.04%
6,858
+1,666
+32% +$281K
RQI icon
388
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$1.15M 0.04%
+89,790
New +$1.07M
DES icon
389
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$1.15M 0.04%
41,760
+5,426
+15% +$148K
FXL icon
390
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$1.15M 0.04%
17,960
+8,039
+81% +$484K
ERTH icon
391
Invesco MSCI Sustainable Future ETF
ERTH
$127M
$1.15M 0.04%
27,242
+6,873
+34% +$281K
ILF icon
392
iShares Latin America 40 ETF
ILF
$3.92B
$1.14M 0.04%
+34,358
New +$1.17M
EMB icon
393
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.14M 0.04%
10,303
+8,256
+403% +$890K
SCIU
394
DELISTED
Global X Scientific Beta US ETF
SCIU
$1.13M 0.04%
35,600
-18,358
-34% -$559K
TSLA icon
395
Tesla
TSLA
$1.41T
$1.12M 0.04%
60,030
+3,630
+6% +$72.9K
VLO icon
396
Valero Energy
VLO
$114B
$1.11M 0.04%
13,164
+939
+8% +$77.6K
PFXF icon
397
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$1.11M 0.04%
57,075
+17,510
+44% +$332K
HACK icon
398
Amplify Cybersecurity ETF
HACK
$3.11B
$1.1M 0.04%
27,524
+19,075
+226% +$726K
PSA icon
399
Public Storage
PSA
$55.4B
$1.1M 0.04%
5,056
-51
-1% -$10.7K
IYJ icon
400
iShares US Industrials ETF
IYJ
$1.9B
$1.1M 0.04%
14,450
-1,198
-8% -$86.8K
14 15
16
17 18

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.