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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
(+19%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,190
New
153
Increased
582
Reduced
334
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$27.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.4M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$15.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$26.3M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$25M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$17.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EFT
476
Eaton Vance Floating-Rate Income Trust
EFT
$278M
| $857K | 0.03% |
64,641
+23,993
| +59% | +$321K |
|
477
iShares Morningstar US Equity ETF
ILCB
$1.29B
| $857K | 0.03% |
21,444
-1,652
| -7% | -$63.4K |
|
478
iShares Russell Top 200 Value ETF
IWX
$3.91B
| $857K | 0.03% |
16,260
+8,818
| +118% | +$452K |
|
479
Vanguard Extended Market ETF
VXF
$30.8B
| $856K | 0.03% |
7,406
-6,085
| -45% | -$683K |
|
480
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $855K | 0.03% |
12,964
-2,143
| -14% | -$139K |
|
481
Synopsys
SNPS
$72.4B
| $853K | 0.03% |
+7,314
| New | +$725K |
|
482
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $850K | 0.03% |
10,358
-677
| -6% | -$52.9K |
|
483
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $849K | 0.03% |
15,324
-8,529
| -36% | -$465K |
|
484
Aon
AON
$64B
| $848K | 0.03% |
4,988
+102
| +2% | +$16.5K |
|
485
Saic
SAIC
$5.59B
| $847K | 0.03% |
11,005
+14
| +0.1% | +$986 |
|
486
Ares Capital
ARCC
$14B
| $845K | 0.03% |
49,340
+2,942
| +6% | +$49.3K |
|
487
Goldman Sachs
GS
$285B
| $844K | 0.03% |
4,390
+737
| +20% | +$142K |
|
488
Micron Technology
MU
$1.05T
| $844K | 0.03% |
20,628
+6,630
| +47% | +$256K |
|
489
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
| $844K | 0.03% |
55,857
+5,529
| +11% | +$80.4K |
|
490
Allstate
ALL
$64.7B
| $843K | 0.03% |
8,963
-299
| -3% | -$27K |
|
|
OPI
491
DELISTED
Office Properties Income Trust
OPI
| $843K | 0.03% |
+30,548
| New | +$926K |
|
|
PCI
492
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $842K | 0.03% |
35,916
+2,957
| +9% | +$67.7K |
|
493
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $841K | 0.03% |
14,106
-15,091
| -52% | -$866K |
|
494
ACNB Corp
ACNB
$660M
| $840K | 0.03% |
22,690
+2,495
| +12% | +$93.7K |
|
|
PPT
495
Franklin Premier Income Trust
PPT
$316M
| $840K | 0.03% |
162,892
-15,742
| -9% | -$78.5K |
|
496
Broadcom
AVGO
$1.64T
| $839K | 0.03% |
27,750
+11,080
| +66% | +$300K |
|
497
Edison International
EIX
$21.2B
| $839K | 0.03% |
13,586
-6,163
| -31% | -$368K |
|
498
Aflac
AFL
$59B
| $838K | 0.03% |
16,664
+5,239
| +46% | +$252K |
|
499
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$228M
| $838K | 0.03% |
23,792
-338
| -1% | -$11.8K |
|
500
CapForce IBD 50 ETF
FFTY
$75.2M
| $837K | 0.03% |
24,927
-8,880
| -26% | -$279K |
|
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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.