We are live on
!
Find out more
CAN
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 | |
|---|---|---|---|---|---|---|
501
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $502K | 0.02% |
16,048
+1,320
| +9% | +$42.2K |
|
502
Booking.com
BKNG
$138B
| $500K | 0.02% |
6,025
+525
| +10% | +$41.3K |
|
503
Baidu
BIDU
$35.8B
| $497K | 0.02% |
2,226
+134
| +6% | +$33K |
|
|
DHC
504
Diversified Healthcare Trust
DHC
$2.26B
| $497K | 0.02% |
31,458
-971
| -3% | -$16.1K |
|
|
PXMC
505
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $495K | 0.02% |
10,515
-185
| -2% | -$8.71K |
|
506
Lumen
LUMN
$6.53B
| $494K | 0.02% |
30,199
-865
| -3% | -$15K |
|
507
Blackrock
BLK
$164B
| $492K | 0.02% |
905
+84
| +10% | +$46.1K |
|
508
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $490K | 0.02% |
11,208
-175
| -2% | -$8.06K |
|
509
Vanguard Energy ETF
VDE
$10.1B
| $490K | 0.02% |
5,314
-868
| -14% | -$84.1K |
|
510
Brown-Forman Class B
BF.B
$12B
| $488K | 0.02% |
8,955
-2,289
| -20% | -$108K |
|
511
Invesco Large Cap Value ETF
PWV
$1.66B
| $487K | 0.02% |
13,315
+869
| +7% | +$33.3K |
|
512
Saic
SAIC
$5.03B
| $487K | 0.02% |
6,187
+2,879
| +87% | +$217K |
|
513
VF Corp
VFC
$6.68B
| $485K | 0.02% |
6,955
+353
| +5% | +$25.5K |
|
514
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $479K | 0.02% |
11,100
+1,300
| +13% | +$57.3K |
|
515
Prospect Capital
PSEC
$1.06B
| $479K | 0.02% |
72,213
-14,680
| -17% | -$98K |
|
516
iShares Dow Jones US ETF
IYY
$2.92B
| $477K | 0.02% |
7,234
+3,618
| +100% | +$247K |
|
517
Old Dominion Freight Line
ODFL
$48.5B
| $476K | 0.02% |
9,750
-3,024
| -24% | -$143K |
|
518
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $475K | 0.02% |
9,952
+1,447
| +17% | +$69.4K |
|
|
SEP
519
DELISTED
Spectra Engy Parters Lp
SEP
| $475K | 0.02% |
14,235
+6,763
| +91% | +$270K |
|
520
American Airlines Group
AAL
$9.58B
| $473K | 0.02% |
9,146
-554
| -6% | -$29.7K |
|
521
Cencora
COR
$60.3B
| $470K | 0.02% |
5,424
-275
| -5% | -$26.4K |
|
|
COL
522
DELISTED
Rockwell Collins
COL
| $467K | 0.02% |
3,478
+484
| +16% | +$66.1K |
|
523
M&T Bank
MTB
$36.2B
| $464K | 0.02% |
2,517
| – | – |
|
524
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $459K | 0.02% |
22,028
+4,608
| +26% | +$95.9K |
|
525
Monster Beverage
MNST
$91.4B
| $456K | 0.02% |
15,976
-310
| -2% | -$9.68K |
|
Similar funds
VAM
CA
MNG
DPAM
ICG
CW
WSTAM
CT
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.