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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
HEDJ icon
526
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$763K 0.02%
23,824
-3,102
-12% -$95K
ZION icon
527
Zions Bancorporation
ZION
$9.79B
$762K 0.02%
16,735
+63
+0.4% +$3.01K
GSK icon
528
GSK
GSK
$101B
$756K 0.02%
14,526
+1,516
+12% +$75.8K
C icon
529
Citigroup
C
$227B
$754K 0.02%
12,178
+1,571
+15% +$97.6K
TYG
530
Tortoise Energy Infrastructure Corp
TYG
$896M
$750K 0.02%
7,981
+475
+6% +$45K
HEFA icon
531
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$749K 0.02%
25,973
+6,835
+36% +$190K
RSPF icon
532
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$302M
$747K 0.02%
18,547
-462
-2% -$18.6K
FYC icon
533
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$744K 0.02%
16,105
+3,917
+32% +$175K
VNQI icon
534
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
$744K 0.02%
12,423
+400
+3% +$22.7K
MS icon
535
Morgan Stanley
MS
$326B
$743K 0.02%
17,760
-3,836
-18% -$161K
ROK icon
536
Rockwell Automation
ROK
$46.9B
$741K 0.02%
4,220
+29
+0.7% +$4.93K
CSB icon
537
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$252M
$737K 0.02%
16,778
+2,907
+21% +$127K
JSD
538
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$733K 0.02%
47,091
-889
-2% -$13.9K
BKNG icon
539
Booking.com
BKNG
$130B
$732K 0.02%
10,550
+2,050
+24% +$146K
BWX icon
540
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$728K 0.02%
26,108
+2,193
+9% +$60.9K
BIIB icon
541
Biogen
BIIB
$32.1B
$727K 0.02%
3,076
+182
+6% +$57.3K
CFO icon
542
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
$727K 0.02%
15,546
+9,668
+164% +$441K
KRE icon
543
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$725K 0.02%
14,106
-6,663
-32% -$356K
EFV icon
544
iShares MSCI EAFE Value ETF
EFV
$31.8B
$722K 0.02%
14,789
-226
-2% -$10.9K
PNQI icon
545
Invesco NASDAQ Internet ETF
PNQI
$532M
$722K 0.02%
26,825
+400
+2% +$10.2K
VCIT icon
546
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$722K 0.02%
8,336
+1,127
+16% +$95.5K
AMT icon
547
American Tower
AMT
$83.3B
$716K 0.02%
3,613
-23
-0.6% -$4.03K
FNCL icon
548
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
$714K 0.02%
19,035
-3,468
-15% -$131K
NUE icon
549
Nucor
NUE
$59.8B
$714K 0.02%
12,132
-254
-2% -$14.9K
IHF icon
550
iShares US Healthcare Providers ETF
IHF
$1.32B
$712K 0.02%
21,170
-5,375
-20% -$187K
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 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.