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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
SWKS icon
476
Skyworks Solutions
SWKS
$9.06B
$553K 0.02%
5,490
-2,654
-33% -$276K
PTNQ icon
477
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$550K 0.02%
17,713
+3,835
+28% +$123K
VCIT icon
478
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$545K 0.02%
6,417
-230
-3% -$19.7K
MON
479
DELISTED
Monsanto Co
MON
$543K 0.02%
4,636
-749
-14% -$90.1K
EDOW icon
480
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$537K 0.02%
+25,100
New +$559K
PTEU icon
481
Pacer Trendpilot European Index ETF
PTEU
$36.1M
$534K 0.02%
17,691
+4,066
+30% +$126K
AWK icon
482
American Water Works
AWK
$26.3B
$532K 0.02%
6,493
-98
-1% -$8K
PPA icon
483
Invesco Aerospace & Defense ETF
PPA
$8.27B
$532K 0.02%
9,380
-293
-3% -$16.6K
DLTR icon
484
Dollar Tree
DLTR
$23.1B
$528K 0.02%
5,568
+17
+0.3% +$1.78K
SYK icon
485
Stryker
SYK
$127B
$526K 0.02%
3,281
-17
-0.5% -$2.74K
NVO
486
Novo Nordisk
NVO
$216B
$524K 0.02%
21,226
-2,760
-12% -$72.5K
VOD icon
487
Vodafone
VOD
$34.9B
$524K 0.02%
18,664
-3,064
-14% -$91.3K
WDC icon
488
Western Digital
WDC
$179B
$522K 0.02%
7,484
+1,188
+19% +$80K
PCG icon
489
PG&E
PCG
$47.8B
$517K 0.02%
11,742
+979
+9% +$41.5K
PRU icon
490
Prudential Financial
PRU
$41.7B
$515K 0.02%
4,992
-150
-3% -$16.9K
ROL icon
491
Rollins
ROL
$18.6B
$514K 0.02%
22,651
– –
PGX icon
492
Invesco Preferred ETF
PGX
$3.84B
$512K 0.02%
35,260
-214,662
-86% -$3.13M
IBCE
493
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
– –
0
– –
CWB icon
494
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$509K 0.02%
9,880
-1,527
-13% -$79.6K
DISH
495
DELISTED
DISH Network Corp.
DISH
$509K 0.02%
13,376
+925
+7% +$40.7K
WTRG icon
496
Essential Utilities
WTRG
$11.2B
$506K 0.02%
14,847
-466
-3% -$16.2K
OA
497
DELISTED
Orbital ATK, Inc.
OA
$506K 0.02%
3,806
– –
ALE
498
DELISTED
Allete
ALE
$504K 0.02%
6,990
+24
+0.3% +$1.7K
OXY icon
499
Occidental Petroleum
OXY
$57B
$503K 0.02%
7,751
-416
-5% -$29.1K
SXCP
500
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$503K 0.02%
28,377
+990
+4% +$18.8K
18 19
20
21 22

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.