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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
ACB
651
Aurora Cannabis
ACB
$241M
$521K 0.02%
470
+130
+38% +$116K
SCHF icon
652
Schwab International Equity ETF
SCHF
$68.3B
$521K 0.02%
33,346
+986
+3% +$15K
PANW icon
653
Palo Alto Networks
PANW
$309B
$520K 0.02%
+12,840
New +$476K
QYLD icon
654
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$520K 0.02%
22,878
-7,078
-24% -$157K
SCHW
655
Charles Schwab
SCHW
$183B
$517K 0.02%
12,133
+1,065
+10% +$48.1K
EMLC icon
656
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.05B
$515K 0.02%
+15,450
New +$524K
IP icon
657
International Paper
IP
$18B
$512K 0.02%
11,822
+5,125
+77% +$222K
BF.B icon
658
Brown-Forman Class B
BF.B
$11.7B
$507K 0.02%
9,605
+62
+0.6% +$3.01K
IDEV icon
659
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$506K 0.02%
9,355
-504
-5% -$26.5K
RWJ icon
660
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$505K 0.02%
23,064
-951
-4% -$20.9K
AEE icon
661
Ameren
AEE
$28.5B
$503K 0.02%
6,832
+617
+10% +$43K
MNST icon
662
Monster Beverage
MNST
$87.6B
$503K 0.02%
36,972
+8,560
+30% +$122K
ET icon
663
Energy Transfer Partners
ET
$73B
$502K 0.02%
32,467
-823
-2% -$12.2K
DSI icon
664
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$501K 0.02%
9,528
+300
+3% +$15.2K
PEY icon
665
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$501K 0.02%
28,127
+5,623
+25% +$97K
IVLU icon
666
iShares MSCI Intl Value Factor ETF
IVLU
$4.63B
$499K 0.02%
21,263
+632
+3% +$14.8K
BSJJ
667
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$498K 0.02%
20,731
-132
-0.6% -$3.16K
ROL icon
668
Rollins
ROL
$16.4B
$496K 0.02%
17,844
-405
-2% -$10.5K
CAG icon
669
Conagra Brands
CAG
$7.31B
$495K 0.02%
17,657
-1,187
-6% -$27.2K
KBWY icon
670
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$495K 0.02%
16,240
-1,180
-7% -$36.1K
SPYG icon
671
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
$495K 0.02%
13,319
+3,042
+30% +$108K
EOD
672
Allspring Global Dividend Opportunity Fund
EOD
$275M
$494K 0.02%
94,179
+4,290
+5% +$22.3K
FIT
673
DELISTED
Fitbit, Inc. Class A common stock
FIT
$488K 0.02%
81,602
-3,000
-4% -$18.2K
MGC icon
674
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$487K 0.02%
4,992
– –
ADX icon
675
Adams Diversified Equity Fund
ADX
$3.19B
$486K 0.02%
33,560
– –
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 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.