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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
ECL icon
401
Ecolab
ECL
$75.6B
$721K 0.03%
5,237
+185
+4% +$24.9K
FXU icon
402
First Trust Utilities AlphaDEX Fund
FXU
$840M
$721K 0.03%
28,470
-4,016
-12% -$101K
GSIE icon
403
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$721K 0.03%
24,131
+6,622
+38% +$201K
VONV icon
404
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$718K 0.03%
13,660
-196
-1% -$10.7K
PEY icon
405
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$710K 0.03%
41,661
-4,876
-10% -$85.7K
SPYG icon
406
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$710K 0.03%
21,156
+13,179
+165% +$454K
TTE icon
407
TotalEnergies
TTE
$193B
$704K 0.03%
12,090
+349
+3% +$20K
IYT icon
408
iShares US Transportation ETF
IYT
$2.33B
$703K 0.03%
15,044
+372
+3% +$17.9K
CAG icon
409
Conagra Brands
CAG
$7.07B
$692K 0.03%
18,695
-334
-2% -$12.3K
RY icon
410
Royal Bank of Canada
RY
$291B
$691K 0.03%
8,922
– –
PEG icon
411
Public Service Enterprise Group
PEG
$39.8B
$690K 0.03%
13,739
-355
-3% -$17.4K
STI
412
DELISTED
SunTrust Banks, Inc.
STI
$689K 0.03%
10,153
+2,239
+28% +$155K
ILCB icon
413
iShares Morningstar US Equity ETF
ILCB
$1.26B
$688K 0.03%
17,996
-2,068
-10% -$82.8K
FUL icon
414
H.B. Fuller
FUL
$3B
$683K 0.03%
13,722
+20
+0.1% +$1.04K
GLW icon
415
Corning
GLW
$126B
$679K 0.03%
24,402
+9,027
+59% +$278K
QDEF icon
416
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$676K 0.03%
15,757
+5,358
+52% +$237K
EFV icon
417
iShares MSCI EAFE Value ETF
EFV
$27.6B
$675K 0.03%
12,358
+794
+7% +$44.6K
JETS icon
418
US Global Jets ETF
JETS
$802M
$673K 0.03%
20,921
+89
+0.4% +$2.9K
VOE icon
419
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$670K 0.03%
6,111
-414
-6% -$46.6K
DTE icon
420
DTE Energy
DTE
$31.1B
$669K 0.03%
7,524
-109
-1% -$9.56K
IWN icon
421
iShares Russell 2000 Value ETF
IWN
$14.4B
$667K 0.03%
5,494
-523
-9% -$65.5K
VIGI icon
422
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$662K 0.03%
10,314
+680
+7% +$45.1K
IGRO icon
423
iShares International Dividend Growth ETF
IGRO
$1.27B
$661K 0.03%
11,594
-210
-2% -$12.3K
IYM icon
424
iShares US Basic Materials ETF
IYM
$1.16B
$661K 0.03%
6,873
-1,865
-21% -$191K
WBA
425
DELISTED
Walgreens Boots Alliance
WBA
$659K 0.03%
10,094
+111
+1% +$7.93K
15 16
17
18 19

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.