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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
FTEC icon
651
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$309K 0.01%
5,956
-76
-1% -$4.03K
KBWP icon
652
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$309K 0.01%
4,975
-494
-9% -$29.8K
REMX icon
653
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$309K 0.01%
+3,667
New +$332K
WYNN icon
654
Wynn Resorts
WYNN
$10.1B
$308K 0.01%
1,698
+325
+24% +$56.2K
HYLD
655
DELISTED
High Yield ETF
HYLD
$308K 0.01%
8,417
+1,117
+15% +$40.9K
AMT icon
656
American Tower
AMT
$77.7B
$307K 0.01%
2,120
-3
-0.1% -$423
EDIV icon
657
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$307K 0.01%
8,655
+1,030
+14% +$36.1K
DFS
658
DELISTED
Discover Financial Services
DFS
$306K 0.01%
4,239
-2,056
-33% -$159K
FAST icon
659
Fastenal
FAST
$54B
$306K 0.01%
22,532
+100
+0.4% +$1.38K
EES icon
660
WisdomTree US SmallCap Earnings Fund
EES
$716M
$305K 0.01%
8,533
+2,759
+48% +$100K
LW icon
661
Lamb Weston
LW
$6.82B
$305K 0.01%
5,232
-83
-2% -$4.7K
RDVY icon
662
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$304K 0.01%
10,244
+200
+2% +$6.12K
TWTR
663
DELISTED
Twitter, Inc.
TWTR
$302K 0.01%
10,313
-4,528
-31% -$133K
MOAT icon
664
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$301K 0.01%
7,283
-880
-11% -$38.2K
CIBR icon
665
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$300K 0.01%
11,778
+174
+1% +$4.27K
PID icon
666
Invesco International Dividend Achievers ETF
PID
$913M
$299K 0.01%
19,000
+1,797
+10% +$29.4K
VRTX icon
667
Vertex Pharmaceuticals
VRTX
$121B
$299K 0.01%
1,830
+64
+4% +$10.5K
AABA
668
DELISTED
Altaba Inc
AABA
$297K 0.01%
4,008
– –
CAH icon
669
Cardinal Health
CAH
$53.4B
$295K 0.01%
4,753
-402
-8% -$27.6K
CORP icon
670
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$295K 0.01%
2,877
+4
+0.1% +$413
ALXN
671
DELISTED
Alexion Pharmaceuticals
ALXN
$295K 0.01%
2,639
+409
+18% +$48.9K
IDU icon
672
iShares US Utilities ETF
IDU
$1.41B
$294K 0.01%
4,582
-288
-6% -$18.1K
FTNT icon
673
Fortinet
FTNT
$112B
$293K 0.01%
+27,410
New +$267K
VOOV icon
674
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$293K 0.01%
2,773
+628
+29% +$69.2K
FNDE icon
675
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$292K 0.01%
+9,429
New +$295K
25 26
27
28 29

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.