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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
WDC icon
626
Western Digital
WDC
$150B
$554K 0.02%
15,234
+1,115
+8% +$38.2K
ALB icon
627
Albemarle
ALB
$12.8B
$550K 0.02%
6,711
+11
+0.2% +$899
BME icon
628
BlackRock Health Sciences Trust
BME
$571M
$550K 0.02%
13,754
+683
+5% +$27K
COR icon
629
Cencora
COR
$60.9B
$550K 0.02%
6,878
+205
+3% +$16.5K
VTEB icon
630
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$550K 0.02%
10,538
+1,333
+14% +$68.5K
VDE icon
631
Vanguard Energy ETF
VDE
$10.8B
$547K 0.02%
6,129
-168
-3% -$14.6K
IYM icon
632
iShares US Basic Materials ETF
IYM
$1.17B
$546K 0.02%
5,975
+539
+10% +$48.4K
SPGP icon
633
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$544K 0.02%
+10,168
New +$516K
AAL icon
634
American Airlines Group
AAL
$8.36B
$542K 0.02%
17,205
+6,495
+61% +$218K
IMTM icon
635
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$541K 0.02%
+18,913
New +$520K
FXU icon
636
First Trust Utilities AlphaDEX Fund
FXU
$764M
$538K 0.02%
19,120
+7,880
+70% +$219K
GMS
637
DELISTED
GMS Inc
GMS
$538K 0.02%
35,590
– –
LTC
638
LTC Properties
LTC
$2.3B
$536K 0.02%
11,728
+317
+3% +$14.2K
WAT icon
639
Waters Corp
WAT
$41.2B
$536K 0.02%
2,130
– –
MSA icon
640
Mine Safety
MSA
$6.92B
$534K 0.02%
5,166
– –
AB icon
641
AllianceBernstein
AB
$3.3B
$530K 0.02%
18,288
+449
+3% +$13.2K
ES icon
642
Eversource Energy
ES
$25.5B
$530K 0.02%
7,469
+1,375
+23% +$94.7K
FNDE icon
643
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$529K 0.02%
18,985
-1,405
-7% -$39K
CTSH icon
644
Cognizant
CTSH
$27.9B
$528K 0.02%
7,312
+1,774
+32% +$124K
DNP icon
645
DNP Select Income Fund
DNP
$3.81B
$528K 0.02%
45,814
-4,375
-9% -$49.1K
IBCE
646
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
– –
0
– –
MUA icon
647
BlackRock MuniAssets Fund
MUA
$649M
$527K 0.02%
35,335
+2,860
+9% +$40.3K
SGDM icon
648
Sprott Gold Miners ETF
SGDM
$683M
$527K 0.02%
27,841
+1,554
+6% +$29.1K
SHOP icon
649
Shopify
SHOP
$166B
$525K 0.02%
+25,520
New +$451K
BLK icon
650
Blackrock
BLK
$159B
$523K 0.02%
1,224
+56
+5% +$23.5K
24 25
26
27 28

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.