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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
EMLP icon
501
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$832K 0.03%
33,950
-112,869
-77% -$2.67M
GLW icon
502
Corning
GLW
$126B
$831K 0.03%
25,115
-904
-3% -$29.7K
URI icon
503
United Rentals
URI
$62.2B
$827K 0.03%
7,231
+3,442
+91% +$425K
SLYG icon
504
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.85B
$826K 0.03%
13,833
-287
-2% -$17K
ORLY icon
505
O'Reilly Automotive
ORLY
$68.7B
$825K 0.03%
31,830
+20,025
+170% +$484K
POCT icon
506
Innovator US Equity Power Buffer ETF October
POCT
$946M
$824K 0.03%
33,701
+23,656
+236% +$566K
NNN icon
507
NNN REIT
NNN
$8.3B
$819K 0.03%
14,778
+666
+5% +$34.5K
IRM icon
508
Iron Mountain
IRM
$34B
$818K 0.03%
23,075
-55
-0.2% -$1.94K
NVTA
509
DELISTED
Invitae Corporation
NVTA
$818K 0.03%
34,550
+15,700
+83% +$277K
GGN
510
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$851M
$816K 0.03%
187,375
+7,271
+4% +$30.6K
MKC icon
511
McCormick & Company Non-Voting
MKC
$13.6B
$809K 0.03%
10,776
+260
+2% +$17.5K
JRO
512
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$807K 0.03%
84,234
-4,802
-5% -$47.1K
FTGC icon
513
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
$803K 0.03%
42,963
+14,268
+50% +$267K
DJP icon
514
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$904M
$802K 0.03%
35,541
+1,964
+6% +$44.1K
SOXX icon
515
iShares Semiconductor ETF
SOXX
$43.3B
$801K 0.03%
12,702
-3,912
-24% -$231K
IWN icon
516
iShares Russell 2000 Value ETF
IWN
$14.2B
$788K 0.03%
6,541
-10,654
-62% -$1.27M
VOOG icon
517
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$786K 0.03%
30,456
+2,700
+10% +$66.1K
SHW icon
518
Sherwin-Williams
SHW
$78.8B
$781K 0.03%
5,424
+627
+13% +$87.2K
MMT
519
Aberdeen Multi-Market Income Fund
MMT
$239M
$778K 0.03%
137,065
+12,100
+10% +$67K
DFS
520
DELISTED
Discover Financial Services
DFS
$773K 0.03%
10,836
+1,511
+16% +$103K
VEEV icon
521
Veeva Systems
VEEV
$43B
$772K 0.03%
+6,029
New +$680K
CBOE icon
522
Cboe Global Markets
CBOE
$28.2B
$769K 0.03%
8,050
-3
-0% -$285
ORRF icon
523
Orrstown Financial Services
ORRF
$833M
$768K 0.02%
41,275
+2,900
+8% +$56.7K
XMHQ icon
524
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$767K 0.02%
15,463
– –
XMMO icon
525
Invesco S&P MidCap Momentum ETF
XMMO
$7.06B
$765K 0.02%
13,591
+7,469
+122% +$393K
19 20
21
22 23

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.