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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
BTI icon
451
British American Tobacco
BTI
$132B
$600K 0.03%
10,421
-856
-8% -$53.8K
SLYG icon
452
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$600K 0.03%
10,312
+296
+3% +$17.2K
ACNB icon
453
ACNB Corp
ACNB
$634M
$597K 0.03%
20,451
-205
-1% -$5.96K
VONE icon
454
Vanguard Russell 1000 ETF
VONE
$8.19B
$594K 0.03%
4,900
– –
TCBK icon
455
TriCo Bancshares
TCBK
$1.85B
$591K 0.03%
15,848
-1,792
-10% -$68.4K
QQEW icon
456
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$589K 0.03%
+9,960
New +$604K
ALB icon
457
Albemarle
ALB
$13.5B
$588K 0.03%
+6,341
New +$698K
AON icon
458
Aon
AON
$77.3B
$588K 0.03%
4,194
+73
+2% +$10.2K
ALL icon
459
Allstate
ALL
$66.9B
$584K 0.03%
6,174
-1,135
-16% -$110K
AMZA icon
460
InfraCap MLP ETF
AMZA
$471M
$578K 0.03%
8,420
-3,483
-29% -$281K
GVI icon
461
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$578K 0.03%
5,351
-80
-1% -$8.68K
TWX
462
DELISTED
Time Warner Inc
TWX
$573K 0.03%
6,082
+892
+17% +$84.1K
VIOO icon
463
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$572K 0.03%
8,172
– –
HDEF icon
464
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$571K 0.03%
23,740
-520
-2% -$12.7K
INTU icon
465
Intuit
INTU
$81.1B
$571K 0.03%
3,297
+376
+13% +$63.3K
SH icon
466
ProShares Short S&P500
SH
$887M
$570K 0.03%
+4,700
New +$554K
SCHF icon
467
Schwab International Equity ETF
SCHF
$65.6B
$566K 0.02%
33,512
+4,528
+16% +$78K
OKE icon
468
Oneok
OKE
$58.7B
$563K 0.02%
9,879
-306
-3% -$17.6K
FXH icon
469
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$562K 0.02%
8,142
-756
-8% -$54.5K
RWR icon
470
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$560K 0.02%
6,503
+347
+6% +$30.1K
APC
471
DELISTED
Anadarko Petroleum
APC
$559K 0.02%
9,276
-2,547
-22% -$149K
NNN icon
472
NNN REIT
NNN
$9.39B
$557K 0.02%
14,171
-159
-1% -$6.2K
URI icon
473
United Rentals
URI
$71.1B
$555K 0.02%
3,219
+40
+1% +$7.1K
APU
474
DELISTED
AmeriGas Partners, L.P.
APU
$555K 0.02%
13,889
+624
+5% +$27.7K
SUSA icon
475
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$554K 0.02%
9,968
+2
+0% +$114
17 18
19
20 21

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.