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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
FGD icon
576
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$396K 0.02%
15,341
+3,519
+30% +$93.3K
CTSH icon
577
Cognizant
CTSH
$21.5B
$394K 0.02%
4,907
+969
+25% +$76.6K
VPU
578
Vanguard Utilities ETF
VPU
$8.83B
$393K 0.02%
3,527
-3,694
-51% -$408K
HEFA icon
579
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$392K 0.02%
13,667
+153
+1% +$4.5K
ARKW icon
580
ARK Web x.0 ETF
ARKW
$1.64B
$389K 0.02%
7,925
+850
+12% +$43.1K
NWFL icon
581
Norwood Financial Corp
NWFL
$355M
$389K 0.02%
12,858
+328
+3% +$10.1K
GEM icon
582
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$388K 0.02%
10,597
-11,780
-53% -$437K
AGN
583
DELISTED
Allergan plc
AGN
$387K 0.02%
2,259
+1,005
+80% +$169K
MMP
584
DELISTED
Magellan Midstream Partners, L.P.
MMP
$384K 0.02%
6,551
-1,094
-14% -$73.5K
EMB icon
585
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$383K 0.02%
3,414
-2,492
-42% -$283K
IGOV icon
586
iShares International Treasury Bond ETF
IGOV
$1.34B
$383K 0.02%
7,418
+42
+0.6% +$2.14K
FNY icon
587
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$381K 0.02%
9,314
-138
-1% -$5.65K
IYH icon
588
iShares US Healthcare ETF
IYH
$3.11B
$380K 0.02%
10,990
-1,670
-13% -$60.1K
BGS icon
589
B&G Foods
BGS
$285M
$378K 0.02%
15,981
+1,863
+13% +$57K
BIL icon
590
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$373K 0.02%
4,076
– –
SGDM icon
591
Sprott Gold Miners ETF
SGDM
$551M
$373K 0.02%
18,990
+710
+4% +$14.3K
KWEB icon
592
KraneShares CSI China Internet ETF
KWEB
$5.2B
$372K 0.02%
6,156
+17
+0.3% +$1.09K
MDXG icon
593
MiMedx Group
MDXG
$626M
$371K 0.02%
53,760
+34,800
+184% +$405K
WTFC icon
594
Wintrust Financial
WTFC
$10.7B
$370K 0.02%
4,293
– –
OEF icon
595
iShares S&P 100 ETF
OEF
$19.8B
$367K 0.02%
3,166
– –
TM icon
596
Toyota
TM
$210B
$366K 0.02%
2,793
-20
-0.7% -$2.68K
LVHD icon
597
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$364K 0.02%
12,333
+1,178
+11% +$36K
PFXF icon
598
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$364K 0.02%
18,772
+2,278
+14% +$43.8K
BBH icon
599
VanEck Biotech ETF
BBH
$396M
$362K 0.02%
3,039
-658
-18% -$82.6K
CCL icon
600
Carnival Corporation Ltd
CCL
$36.1B
$362K 0.02%
5,352
+288
+6% +$19.6K
22 23
24
25 26

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.