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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
GSIE icon
426
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$977K 0.03%
34,836
+714
+2% +$19.5K
ELV icon
427
Elevance Health
ELV
$90.6B
$976K 0.03%
3,404
-227
-6% -$65.7K
YUM icon
428
Yum! Brands
YUM
$38.4B
$974K 0.03%
9,774
+709
+8% +$67.1K
FNX icon
429
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$972K 0.03%
14,566
+2,506
+21% +$164K
HYLD
430
DELISTED
High Yield ETF
HYLD
$972K 0.03%
27,831
+5,691
+26% +$196K
DTD icon
431
WisdomTree US Total Dividend Fund
DTD
$1.64B
$965K 0.03%
20,416
+332
+2% +$15.2K
MHI
432
DELISTED
Pioneer Municipal High Income Fund
MHI
$962K 0.03%
80,574
+1,020
+1% +$11.7K
PCAR icon
433
PACCAR
PCAR
$64.5B
$957K 0.03%
21,071
+897
+4% +$39K
NWL icon
434
Newell Brands
NWL
$2.4B
$955K 0.03%
62,260
+14,914
+32% +$274K
BAX icon
435
Baxter International
BAX
$12.3B
$952K 0.03%
11,755
-1,056
-8% -$76.9K
APO icon
436
Apollo Global Management
APO
$75B
$947K 0.03%
33,653
+4,098
+14% +$117K
NXJ
437
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$945K 0.03%
+68,204
New +$912K
SDOG icon
438
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$944K 0.03%
22,052
+16,096
+270% +$682K
WELL icon
439
Welltower
WELL
$168B
$939K 0.03%
12,054
+1,109
+10% +$83.2K
RTN
440
DELISTED
Raytheon Company
RTN
$939K 0.03%
5,175
+1,337
+35% +$233K
TSM icon
441
TSMC
TSM
$2.15T
$938K 0.03%
23,003
-2,598
-10% -$99.1K
ECL icon
442
Ecolab
ECL
$77B
$933K 0.03%
5,299
+38
+0.7% +$6.17K
TRV icon
443
Travelers Companies
TRV
$78.8B
$930K 0.03%
6,750
-1,243
-16% -$159K
NOW icon
444
ServiceNow
NOW
$147B
$928K 0.03%
+18,795
New +$826K
WM icon
445
Waste Management
WM
$86.8B
$927K 0.03%
8,923
-968
-10% -$94.5K
UTF icon
446
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$922K 0.03%
37,595
+12,130
+48% +$279K
QABA icon
447
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$98.5M
$916K 0.03%
19,896
-8,415
-30% -$403K
PPG icon
448
PPG Industries
PPG
$23.3B
$915K 0.03%
8,098
-98
-1% -$10.5K
PTEU icon
449
Pacer Trendpilot European Index ETF
PTEU
$36.5M
$915K 0.03%
35,995
+12,202
+51% +$308K
EOS
450
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$913K 0.03%
55,516
-1,235
-2% -$20.3K
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 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.