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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
CGC
576
Canopy Growth
CGC
$388M
$663K 0.02%
1,565
+18
+1% +$7.89K
MAIN icon
577
Main Street Capital
MAIN
$5.24B
$663K 0.02%
17,809
+271
+2% +$10.1K
VPU
578
Vanguard Utilities ETF
VPU
$7.97B
$660K 0.02%
5,095
+1,684
+49% +$209K
CIBR icon
579
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.3B
$656K 0.02%
23,341
+3,985
+21% +$106K
VTWO icon
580
Vanguard Russell 2000 ETF
VTWO
$16.7B
$655K 0.02%
10,598
+5,412
+104% +$327K
WIW
581
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$501M
$653K 0.02%
60,923
-3,050
-5% -$32.2K
FJP icon
582
First Trust Japan AlphaDEX Fund
FJP
$270M
$644K 0.02%
13,008
+5,319
+69% +$264K
ISRG icon
583
Intuitive Surgical
ISRG
$135B
$643K 0.02%
3,375
+417
+14% +$74.1K
CDC icon
584
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$718M
$642K 0.02%
14,376
+8,919
+163% +$390K
WY icon
585
Weyerhaeuser
WY
$15.8B
$642K 0.02%
24,339
-4,376
-15% -$110K
FUL icon
586
H.B. Fuller
FUL
$2.75B
$640K 0.02%
13,160
+20
+0.2% +$958
INTU icon
587
Intuit
INTU
$85.7B
$637K 0.02%
2,439
-182
-7% -$42.1K
UAA icon
588
Under Armour
UAA
$2.15B
$633K 0.02%
29,978
+2,530
+9% +$53K
SUSA icon
589
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$627K 0.02%
10,592
– –
FAAR icon
590
First Trust Alternative Absolute Return Strategy ETF
FAAR
$219M
$626K 0.02%
23,446
+11,151
+91% +$297K
LOB icon
591
Live Oak Bancshares
LOB
$1.77B
$626K 0.02%
42,790
-600
-1% -$9.22K
VFC icon
592
VF Corp
VFC
$5.04B
$623K 0.02%
7,599
+32
+0.4% +$2.5K
LOR
593
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$622K 0.02%
62,400
-1,316
-2% -$12.6K
CSQ icon
594
Calamos Strategic Total Return Fund
CSQ
$3.24B
$621K 0.02%
50,214
+5,945
+13% +$71K
REZ icon
595
iShares Residential and Multisector Real Estate ETF
REZ
$817M
$621K 0.02%
+8,792
New +$596K
QTEC icon
596
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$620K 0.02%
7,527
-3,610
-32% -$279K
SPTL icon
597
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$620K 0.02%
16,949
+10,610
+167% +$372K
RITM icon
598
Rithm Capital
RITM
$5.32B
$617K 0.02%
36,779
+13,850
+60% +$228K
GVI icon
599
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$615K 0.02%
5,582
-143
-2% -$15.6K
VLUE icon
600
iShares MSCI USA Value Factor ETF
VLUE
$9.43B
$614K 0.02%
7,686
-447
-5% -$35.4K
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 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.