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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
AFDM
601
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$164M
$613K 0.02%
10,871
-965
-8% -$53.5K
DWAS icon
602
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$404M
$610K 0.02%
12,044
+100
+0.8% +$4.88K
SJNK icon
603
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$610K 0.02%
22,480
+426
+2% +$11.5K
RWR icon
604
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$607K 0.02%
6,150
+83
+1% +$7.87K
VTIP icon
605
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$604K 0.02%
12,529
+6,290
+101% +$304K
MET icon
606
MetLife
MET
$61.3B
$603K 0.02%
14,127
-513
-4% -$22.7K
CCI icon
607
Crown Castle
CCI
$31.2B
$602K 0.02%
4,685
+684
+17% +$80.2K
TM icon
608
Toyota
TM
$228B
$602K 0.02%
5,058
-240
-5% -$29K
WBA
609
DELISTED
Walgreens Boots Alliance
WBA
$602K 0.02%
9,543
-2,042
-18% -$139K
FRA icon
610
BlackRock Floating Rate Income Strategies Fund
FRA
$375M
$599K 0.02%
47,611
+6,032
+15% +$76.2K
ILMN icon
611
Illumina
ILMN
$34.3B
$591K 0.02%
1,946
+1,031
+113% +$301K
DLTR icon
612
Dollar Tree
DLTR
$21B
$580K 0.02%
5,521
+338
+7% +$33.2K
XYZ
613
Block Inc
XYZ
$45.8B
$578K 0.02%
+7,785
New +$564K
APU
614
DELISTED
AmeriGas Partners, L.P.
APU
$575K 0.02%
18,601
+3,009
+19% +$88K
GSY icon
615
Invesco Ultra Short Duration ETF
GSY
$3.93B
$574K 0.02%
11,410
+7
+0.1% +$351
PRU icon
616
Prudential Financial
PRU
$40B
$573K 0.02%
6,276
-779
-11% -$71.8K
SPYD icon
617
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$572K 0.02%
15,170
+1,898
+14% +$70K
CNI icon
618
Canadian National Railway
CNI
$72.2B
$571K 0.02%
6,369
+830
+15% +$69.7K
OXY icon
619
Occidental Petroleum
OXY
$59.4B
$570K 0.02%
8,599
-1,405
-14% -$92.6K
DEM icon
620
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$568K 0.02%
12,896
-10,106
-44% -$437K
IEI icon
621
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$568K 0.02%
4,616
+22
+0.5% +$2.68K
GOF icon
622
Guggenheim Strategic Opportunities Fund
GOF
$1.91B
$567K 0.02%
28,875
+9,812
+51% +$192K
NAN icon
623
Nuveen New York Quality Municipal Income Fund
NAN
$341M
$560K 0.02%
41,813
– –
FM
624
DELISTED
iShares Frontier and Select EM ETF
FM
$560K 0.02%
19,781
+1,694
+9% +$47.8K
FISV
625
Fiserv Inc
FISV
$26.2B
$557K 0.02%
6,324
– –
23 24
25
26 27

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.