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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
ETJ
451
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$912K 0.03%
99,510
-4,400
-4% -$38.6K
IMCV icon
452
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$911K 0.03%
17,541
+1,713
+11% +$87.2K
MCHI icon
453
iShares MSCI China ETF
MCHI
$6.1B
$911K 0.03%
+14,661
New +$865K
XSW icon
454
State Street SPDR S&P Software & Services ETF
XSW
$496M
$910K 0.03%
+9,731
New +$852K
JHY
455
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$910K 0.03%
91,619
+174
+0.2% +$1.74K
CRON
456
Cronos Group
CRON
$1.18B
$901K 0.03%
+48,656
New +$913K
RDS.B
457
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$898K 0.03%
14,045
+74
+0.5% +$4.68K
BSCN
458
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$896K 0.03%
43,064
+24,657
+134% +$505K
CWB icon
459
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$894K 0.03%
17,149
+165
+1% +$8.37K
DAL icon
460
Delta Air Lines
DAL
$51.9B
$892K 0.03%
17,338
-3,311
-16% -$164K
STI
461
DELISTED
SunTrust Banks, Inc.
STI
$890K 0.03%
15,018
+494
+3% +$30.2K
XLB icon
462
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$888K 0.03%
31,952
-20,128
-39% -$543K
DTE icon
463
DTE Energy
DTE
$27.1B
$887K 0.03%
8,368
-951
-10% -$96K
SNDS
464
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$882K 0.03%
50,082
+10,611
+27% +$187K
HGLB
465
Highland Global Allocation Fund
HGLB
$171M
$881K 0.03%
+68,111
New +$884K
FMB icon
466
First Trust Managed Municipal ETF
FMB
$2.02B
$879K 0.03%
16,357
-3,123
-16% -$166K
IGI
467
Western Asset Investment Grade Defined Opportunity Trust
IGI
$91.7M
$878K 0.03%
43,659
-2,731
-6% -$53K
EES icon
468
WisdomTree US SmallCap Earnings Fund
EES
$702M
$876K 0.03%
24,309
+9,144
+60% +$330K
SYK icon
469
Stryker
SYK
$108B
$873K 0.03%
4,391
+623
+17% +$112K
MGK icon
470
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$870K 0.03%
34,910
+17,880
+105% +$420K
UN
471
DELISTED
Unilever NV New York Registry Shares
UN
$869K 0.03%
14,911
-996
-6% -$54.7K
GPC icon
472
Genuine Parts
GPC
$18.1B
$866K 0.03%
7,779
-904
-10% -$93.5K
VIGI icon
473
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$862K 0.03%
13,339
-420
-3% -$26K
RVT icon
474
Royce Value Trust
RVT
$2.15B
$861K 0.03%
62,749
+32,039
+104% +$435K
SKYY icon
475
First Trust Cloud Computing ETF
SKYY
$3.36B
$861K 0.03%
14,980
+9,857
+192% +$539K
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 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.