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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
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$25.6M 0.83%
596,776
+43,444
+8% +$1.83M
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$25.2M 0.82%
869,899
+380,765
+78% +$10.9M
PTLC icon
28
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$25.1M 0.81%
854,412
+112,920
+15% +$3.26M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$23.7M 0.77%
187,583
+159,314
+564% +$19.4M
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$55.4B
$23.1M 0.75%
429,211
+2,417
+0.6% +$125K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$22.1M 0.72%
110,089
-4,820
-4% -$973K
XOM icon
32
ExxonMobil
XOM
$696B
$20.7M 0.67%
256,084
+1,265
+0.5% +$96.4K
VZ icon
33
Verizon
VZ
$214B
$20.4M 0.66%
344,078
+13,548
+4% +$767K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$19.9M 0.65%
130,347
+12,013
+10% +$1.79M
JNJ icon
35
Johnson & Johnson
JNJ
$644B
$19M 0.62%
135,929
+12,413
+10% +$1.66M
BA icon
36
Boeing
BA
$166B
$18.7M 0.61%
48,956
-810
-2% -$312K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.5M 0.6%
168,824
+6,952
+4% +$733K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$190B
$18.4M 0.6%
171,056
+7,291
+4% +$768K
DHS icon
39
WisdomTree US High Dividend Fund
DHS
$1.61B
$18.4M 0.6%
253,815
+33,776
+15% +$2.38M
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$18.1M 0.59%
506,949
+433,985
+595% +$15.2M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$18.1M 0.59%
173,199
-41,190
-19% -$4.15M
T icon
42
AT&T
T
$183B
$18M 0.58%
760,637
+99,467
+15% +$2.29M
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$17.5M 0.57%
242,470
+53,172
+28% +$3.73M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$77.9B
$17.1M 0.55%
263,042
+27,132
+12% +$1.71M
PFE icon
45
Pfizer
PFE
$157B
$16.1M 0.52%
400,215
+6,508
+2% +$261K
ACWV icon
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$15M 0.49%
166,991
+1,441
+0.9% +$124K
GLD icon
47
SPDR Gold Trust
GLD
$145B
$14.6M 0.47%
119,412
-3,675
-3% -$453K
PG icon
48
Procter & Gamble
PG
$341B
$14.5M 0.47%
139,501
+18,819
+16% +$1.83M
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$14.3M 0.46%
260,472
-184
-0.1% -$9.71K
O icon
50
Realty Income
O
$55.6B
$14M 0.46%
196,482
+11,081
+6% +$734K
1
2
3 4 5

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.