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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
RY icon
551
Royal Bank of Canada
RY
$280B
$712K 0.02%
9,425
+137
+1% +$10.4K
JNK icon
552
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$711K 0.02%
6,607
+363
+6% +$38.4K
FE icon
553
FirstEnergy
FE
$26.2B
$709K 0.02%
17,078
+661
+4% +$26.3K
APD icon
554
Air Products & Chemicals
APD
$63.9B
$708K 0.02%
3,694
+1,968
+114% +$339K
PAYX icon
555
Paychex
PAYX
$41.7B
$707K 0.02%
8,849
+694
+9% +$51.2K
GNL icon
556
Global Net Lease
GNL
$2.06B
$705K 0.02%
37,236
+3,064
+9% +$58.5K
VONV icon
557
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$705K 0.02%
13,036
– –
AMAT icon
558
Applied Materials
AMAT
$330B
$703K 0.02%
17,549
+5,733
+49% +$218K
ALE
559
DELISTED
Allete
ALE
$691K 0.02%
8,413
+485
+6% +$38.2K
NWFL icon
560
Norwood Financial Corp
NWFL
$383M
$689K 0.02%
22,417
+4,081
+22% +$125K
OKE icon
561
Oneok
OKE
$58.7B
$689K 0.02%
9,889
+1,232
+14% +$79.8K
BOCH
562
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$689K 0.02%
65,264
– –
REGL icon
563
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$686K 0.02%
12,269
+6,309
+106% +$350K
TTE icon
564
TotalEnergies
TTE
$203B
$686K 0.02%
12,221
+512
+4% +$28.5K
SJM icon
565
J.M. Smucker
SJM
$13.2B
$684K 0.02%
5,889
+642
+12% +$67.1K
FTLS icon
566
First Trust Long/Short Equity ETF
FTLS
$2.53B
$680K 0.02%
17,219
+3,860
+29% +$148K
VFH icon
567
Vanguard Financials ETF
VFH
$13.1B
$680K 0.02%
10,562
-2,593
-20% -$168K
JHD
568
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$678K 0.02%
68,619
+62
+0.1% +$614
FXI icon
569
iShares China Large-Cap ETF
FXI
$4.05B
$676K 0.02%
15,159
+1,030
+7% +$44K
DEO icon
570
Diageo
DEO
$48.2B
$673K 0.02%
4,120
+174
+4% +$26.6K
NCV
571
Virtus Convertible & Income Fund
NCV
$359M
$671K 0.02%
25,995
+5,469
+27% +$135K
SRDX
572
DELISTED
Surmodics
SRDX
$671K 0.02%
15,427
– –
ZBH icon
573
Zimmer Biomet
ZBH
$18.6B
$671K 0.02%
5,419
-1,231
-19% -$140K
ARKW icon
574
ARK Next Generation Technology ETF
ARKW
$1.81B
$668K 0.02%
12,959
-4,425
-25% -$219K
SDIV icon
575
Global X SuperDividend ETF
SDIV
$1.2B
$668K 0.02%
12,189
+702
+6% +$39.1K
21 22
23
24 25

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.