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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
FTSL icon
426
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$656K 0.03%
13,618
-5,511
-29% -$266K
NUE icon
427
Nucor
NUE
$56.4B
$656K 0.03%
10,762
-270
-2% -$17.9K
XAR icon
428
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$656K 0.03%
7,532
+2,291
+44% +$199K
UN
429
DELISTED
Unilever NV New York Registry Shares
UN
$656K 0.03%
11,675
+2,584
+28% +$142K
EWJ icon
430
iShares MSCI Japan ETF
EWJ
$21.7B
$654K 0.03%
+10,749
New +$660K
AOM icon
431
iShares Core Moderate Allocation ETF
AOM
$1.76B
$652K 0.03%
17,272
-1,163
-6% -$44.3K
BOTZ icon
432
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$652K 0.03%
26,966
+9,741
+57% +$245K
SDIV icon
433
Global X SuperDividend ETF
SDIV
$1.21B
$652K 0.03%
10,509
-226
-2% -$14.5K
SLB icon
434
SLB Ltd
SLB
$77.8B
$651K 0.03%
10,121
+22
+0.2% +$1.54K
ERTH icon
435
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$650K 0.03%
15,157
+88
+0.6% +$3.84K
PSK icon
436
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$648K 0.03%
14,926
+3,210
+27% +$138K
KBWB icon
437
Invesco KBW Bank ETF
KBWB
$7.08B
$647K 0.03%
11,805
+705
+6% +$40.7K
IAT icon
438
iShares US Regional Banks ETF
IAT
$685M
$643K 0.03%
+12,586
New +$658K
CSIQ icon
439
Canadian Solar
CSIQ
$906M
$636K 0.03%
39,250
-6,500
-14% -$105K
MU icon
440
Micron Technology
MU
$1.04T
$635K 0.03%
12,228
-3,276
-21% -$157K
ARCC icon
441
Ares Capital
ARCC
$13.5B
$633K 0.03%
39,713
-1,787
-4% -$28.3K
TOTL icon
442
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$629K 0.03%
13,151
-10,767
-45% -$517K
YUM icon
443
Yum! Brands
YUM
$41B
$628K 0.03%
7,334
-459
-6% -$37.6K
AIRR icon
444
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$625K 0.03%
24,178
+726
+3% +$19.5K
CB icon
445
Chubb
CB
$140B
$619K 0.03%
4,516
-325
-7% -$47.1K
DEO icon
446
Diageo
DEO
$46.2B
$613K 0.03%
4,501
+1,280
+40% +$178K
IHF icon
447
iShares US Healthcare Providers ETF
IHF
$1.18B
$612K 0.03%
19,345
+860
+5% +$28K
ESRX
448
DELISTED
Express Scripts Holding Company
ESRX
$609K 0.03%
8,797
+25
+0.3% +$1.91K
EA icon
449
Electronic Arts
EA
$52.4B
$604K 0.03%
4,989
+33
+0.7% +$4K
GOV
450
DELISTED
Government Properties Income Trust
GOV
$604K 0.03%
44,406
-12,650
-22% -$199K
16 17
18
19 20

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.