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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
(-4.6%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,040
New
51
Increased
371
Reduced
367
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$49M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$10.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.84M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.4M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$11.9M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $17.1M | 0.75% |
236,660
+23,280
| +11% | +$1.66M |
|
27
Realty Income
O
$61.2B
| $16.3M | 0.72% |
325,465
-7,776
| -2% | -$388K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$111B
| $16.3M | 0.72% |
161,351
-2,162
| -1% | -$224K |
|
29
iShares MSCI EAFE ETF
EFA
$76.4B
| $16.2M | 0.71% |
232,310
-7,834
| -3% | -$559K |
|
30
Verizon
VZ
$194B
| $15.4M | 0.68% |
320,591
-4,629
| -1% | -$233K |
|
31
Vanguard Value ETF
VTV
$189B
| $15.3M | 0.67% |
148,306
+8,022
| +6% | +$861K |
|
32
WisdomTree US High Dividend Fund
DHS
$1.56B
| $15.3M | 0.67% |
224,669
+501
| +0.2% | +$35.5K |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $15.1M | 0.67% |
277,168
+33,460
| +14% | +$1.85M |
|
34
SPDR Gold Trust
GLD
$131B
| $15M | 0.66% |
119,219
+5,830
| +5% | +$735K |
|
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $14.2M | 0.63% |
352,996
+7,636
| +2% | +$321K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.6M | 0.6% |
126,834
+29,159
| +30% | +$3.13M |
|
37
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $13.5M | 0.59% |
163,511
+831
| +0.5% | +$71.4K |
|
38
Boeing
BA
$165B
| $13.3M | 0.58% |
40,404
+3,344
| +9% | +$1.13M |
|
39
Pfizer
PFE
$140B
| $11.9M | 0.52% |
351,615
+3,546
| +1% | +$122K |
|
40
3M
MMM
$89B
| $10.8M | 0.47% |
58,669
-2,826
| -5% | -$560K |
|
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $10.6M | 0.47% |
143,501
+13,123
| +10% | +$968K |
|
42
Procter & Gamble
PG
$343B
| $10.2M | 0.45% |
128,338
-4,535
| -3% | -$378K |
|
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $10.1M | 0.44% |
115,896
-360
| -0.3% | -$31.4K |
|
44
FS KKR Capital
FSK
$2.98B
| $9.92M | 0.44% |
342,217
+6,588
| +2% | +$196K |
|
45
Vanguard Growth ETF
VUG
$216B
| $9.71M | 0.43% |
410,682
+32,538
| +9% | +$793K |
|
46
JPMorgan Chase
JPM
$939B
| $9.2M | 0.4% |
83,865
-1,166
| -1% | -$132K |
|
47
First Trust Value Line Dividend Fund
FVD
$8.29B
| $9.05M | 0.4% |
302,748
-62,532
| -17% | -$1.9M |
|
48
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $8.93M | 0.39% |
302,746
+7,929
| +3% | +$231K |
|
49
iShares Russell 2000 ETF
IWM
$80.9B
| $8.91M | 0.39% |
58,656
-16,536
| -22% | -$2.55M |
|
50
Meta Platforms (Facebook)
META
$1.51T
| $8.78M | 0.39% |
54,924
-5,773
| -10% | -$1.04M |
|
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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.