We are live on ! Find out more
CAN

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
UL icon
401
Unilever
UL
$134B
$1.09M 0.04%
16,739
-1,377
-8% -$83.9K
FEM icon
402
First Trust Emerging Markets AlphaDEX Fund
FEM
$812M
$1.09M 0.04%
43,463
+993
+2% +$24.6K
TJX icon
403
TJX Companies
TJX
$137B
$1.08M 0.04%
20,215
+1,913
+10% +$95.4K
XHE icon
404
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
$1.07M 0.03%
13,349
+9,889
+286% +$763K
EQNR icon
405
Equinor
EQNR
$108B
$1.06M 0.03%
48,186
-114
-0.2% -$2.57K
TOTL icon
406
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.06M 0.03%
21,861
+6,900
+46% +$329K
MTT
407
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.06M 0.03%
50,373
+1,606
+3% +$32.9K
DHR icon
408
Danaher
DHR
$147B
$1.05M 0.03%
8,988
-2,040
-18% -$209K
FTXO icon
409
First Trust Nasdaq Bank ETF
FTXO
$299M
$1.05M 0.03%
43,148
+16,018
+59% +$405K
TY icon
410
TRI-Continental Corp
TY
$1.83B
$1.05M 0.03%
39,737
+13,470
+51% +$345K
PNC icon
411
PNC Financial Services
PNC
$96.1B
$1.04M 0.03%
8,504
+163
+2% +$20.2K
BUD icon
412
AB InBev
BUD
$156B
$1.03M 0.03%
12,242
-71
-0.6% -$5.46K
FFC
413
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$739M
$1.02M 0.03%
54,026
+4,425
+9% +$81.3K
DBL
414
DoubleLine Opportunistic Credit Fund
DBL
$275M
$1.01M 0.03%
50,127
+129
+0.3% +$2.53K
NEM icon
415
Newmont
NEM
$131B
$1.01M 0.03%
28,086
-3,872
-12% -$131K
CMI icon
416
Cummins
CMI
$74.1B
$1.01M 0.03%
6,383
+612
+11% +$91.8K
AWK icon
417
American Water Works
AWK
$27.4B
$1M 0.03%
9,647
+1,940
+25% +$190K
QQQX icon
418
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1M 0.03%
45,203
+16,239
+56% +$355K
HSY icon
419
Hershey
HSY
$34.2B
$1M 0.03%
8,710
-273
-3% -$29.7K
BSCJ
420
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1M 0.03%
47,441
-19,661
-29% -$414K
RWL icon
421
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$996K 0.03%
19,241
+102
+0.5% +$5.16K
NXDT
422
NexPoint Diversified Real Estate Trust
NXDT
$284M
$995K 0.03%
45,642
+2,000
+5% +$43.1K
MORT icon
423
VanEck Mortgage REIT Income ETF
MORT
$340M
$990K 0.03%
42,219
+9,550
+29% +$220K
PHYS icon
424
Sprott Physical Gold
PHYS
$15.4B
$985K 0.03%
94,320
-478
-0.5% -$5.04K
BSCM
425
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$979K 0.03%
46,330
+27,798
+150% +$580K
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 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.