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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
RAD
526
DELISTED
Rite Aid Corporation
RAD
$456K 0.02%
13,733
+117
+0.9% +$4.63K
ELV icon
527
Elevance Health
ELV
$81.9B
$452K 0.02%
2,051
+596
+41% +$140K
PRNT icon
528
The 3D Printing ETF
PRNT
$58.6M
$451K 0.02%
18,500
+9,800
+113% +$246K
PTC icon
529
PTC
PTC
$13.7B
$451K 0.02%
5,700
+1,400
+33% +$102K
NKTR icon
530
Nektar Therapeutics
NKTR
$2.39B
$449K 0.02%
+280
New +$361K
IEI icon
531
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$448K 0.02%
3,701
-206
-5% -$24.8K
PSI icon
532
Invesco Semiconductors ETF
PSI
$2.44B
$448K 0.02%
25,545
-1,386
-5% -$24.7K
QAI icon
533
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$447K 0.02%
14,750
-132
-0.9% -$4.05K
SHW icon
534
Sherwin-Williams
SHW
$78.3B
$447K 0.02%
3,417
-1,878
-35% -$256K
PZA icon
535
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$444K 0.02%
17,690
-1,363
-7% -$34.5K
FIT
536
DELISTED
Fitbit, Inc. Class A common stock
FIT
$444K 0.02%
87,672
+11,200
+15% +$59.6K
MLPX icon
537
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$443K 0.02%
12,464
+1,806
+17% +$71K
TROW icon
538
T. Rowe Price
TROW
$25B
$443K 0.02%
4,130
-154
-4% -$17.2K
VRP icon
539
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$443K 0.02%
+17,664
New +$448K
CY
540
DELISTED
Cypress Semiconductor
CY
$441K 0.02%
+26,060
New +$447K
SCHD icon
541
Schwab US Dividend Equity ETF
SCHD
$102B
$439K 0.02%
26,790
+3,159
+13% +$53.9K
LTC
542
LTC Properties
LTC
$2.16B
$435K 0.02%
11,332
-198
-2% -$7.79K
SJNK icon
543
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$435K 0.02%
15,820
-78
-0.5% -$2.15K
HUBB icon
544
Hubbell
HUBB
$25.7B
$434K 0.02%
3,568
– –
ROBO icon
545
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$433K 0.02%
10,420
+1,410
+16% +$61.1K
SIR
546
DELISTED
SELECT INCOME REIT
SIR
$432K 0.02%
50,350
-1,702
-3% -$15.6K
MSA icon
547
Mine Safety
MSA
$6.74B
$430K 0.02%
5,166
– –
FLR icon
548
Fluor
FLR
$7.29B
$428K 0.02%
+7,518
New +$431K
UAA icon
549
Under Armour
UAA
$3B
$427K 0.02%
26,172
+12,577
+93% +$197K
VTWG icon
550
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$424K 0.02%
3,053
+265
+10% +$36.9K
20 21
22
23 24

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.