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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
(-4.6%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,040
New
51
Increased
371
Reduced
367
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$49M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$10.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.84M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.4M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$11.9M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
First Trust Managed Municipal ETF
FMB
$2.03B
| $362K | 0.02% |
6,892
+2,438
| +55% | +$129K |
|
602
McCormick & Company Non-Voting
MKC
$13.4B
| $362K | 0.02% |
+6,736
| New | +$354K |
|
603
Lam Research
LRCX
$382B
| $359K | 0.02% |
17,860
-380
| -2% | -$7.53K |
|
604
NGL Energy Partners
NGL
$1.94B
| $357K | 0.02% |
32,449
+5,328
| +20% | +$73.2K |
|
605
Steel Dynamics
STLD
$35.6B
| $357K | 0.02% |
8,070
+1,193
| +17% | +$54.9K |
|
606
Smith & Wesson
SWBI
$655M
| $356K | 0.02% |
44,257
-4,265
| -9% | -$35.9K |
|
607
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $353K | 0.02% |
+7,107
| New | +$362K |
|
608
iShares Global Energy ETF
IXC
$2.71B
| $352K | 0.02% |
10,394
+35
| +0.3% | +$1.23K |
|
|
FLG
609
Flagstar Bank National Association
FLG
$5.77B
| $352K | 0.02% |
8,973
-2,202
| -20% | -$91.1K |
|
610
Regions Financial
RF
$26.3B
| $351K | 0.02% |
18,875
+1,118
| +6% | +$21.2K |
|
611
NetEase
NTES
$76.5B
| $350K | 0.02% |
6,280
-1,125
| -15% | -$70.6K |
|
612
Whirlpool
WHR
$2.42B
| $350K | 0.02% |
+2,290
| New | +$382K |
|
613
Crown Castle
CCI
$32.7B
| $349K | 0.02% |
3,172
| – | – |
|
614
OGE Energy
OGE
$10.3B
| $349K | 0.02% |
10,640
+23
| +0.2% | +$726 |
|
615
Franklin Resources
BEN
$16.9B
| $348K | 0.02% |
10,037
+2,827
| +39% | +$115K |
|
616
iShares Core US REIT ETF
USRT
$4.74B
| $347K | 0.02% |
7,647
+725
| +10% | +$33.2K |
|
617
Stanley Black & Decker
SWK
$14.2B
| $346K | 0.02% |
2,250
+663
| +42% | +$108K |
|
618
Marathon Petroleum
MPC
$90.3B
| $345K | 0.02% |
4,769
+201
| +4% | +$13.8K |
|
|
SCHW
619
Charles Schwab
SCHW
$177B
| $345K | 0.02% |
6,586
-486
| -7% | -$26K |
|
|
GV
620
DELISTED
Goldfield Corporation
GV
| $345K | 0.02% |
89,500
-91,350
| -51% | -$433K |
|
621
Cass Information Systems
CASS
$698M
| $341K | 0.02% |
6,865
| – | – |
|
622
MetLife
MET
$61B
| $341K | 0.02% |
7,356
+2,233
| +44% | +$108K |
|
623
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $340K | 0.02% |
7,823
+922
| +13% | +$40K |
|
624
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
| $340K | 0.02% |
9,700
| – | – |
|
625
Eversource Energy
ES
$28.2B
| $339K | 0.01% |
5,718
+515
| +10% | +$30.5K |
|
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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.