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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
HONE
676
DELISTED
HarborOne Bancorp
HONE
$292K 0.01%
29,438
– –
PAA icon
677
Plains All American Pipeline
PAA
$17.4B
$292K 0.01%
13,214
-476
-3% -$10.5K
SCHP icon
678
Schwab US TIPS ETF
SCHP
$16.3B
$292K 0.01%
10,640
+2,516
+31% +$68.8K
FFBW
679
DELISTED
FFBW, Inc. Common Stock
FFBW
$292K 0.01%
31,234
– –
TFI icon
680
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$291K 0.01%
6,045
+461
+8% +$22.2K
FCX icon
681
Freeport-McMoran
FCX
$90B
$290K 0.01%
16,435
-47
-0.3% -$882
FRI icon
682
First Trust S&P REIT Index Fund
FRI
$195M
$290K 0.01%
13,655
-1,706
-11% -$36.6K
VOOG icon
683
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$290K 0.01%
12,456
-1,278
-9% -$30.5K
TWO
684
Two Harbors Investment
TWO
$1.27B
$289K 0.01%
4,677
+124
+3% +$7.62K
IRM icon
685
Iron Mountain
IRM
$38.2B
$288K 0.01%
+8,724
New +$294K
VAR
686
DELISTED
Varian Medical Systems, Inc.
VAR
$287K 0.01%
2,322
– –
EEHB
687
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$287K 0.01%
+13,752
New +$287K
ELLI
688
DELISTED
Ellie Mae Inc
ELLI
$285K 0.01%
3,100
– –
CNI icon
689
Canadian National Railway
CNI
$78.3B
$283K 0.01%
3,854
-90
-2% -$6.95K
IQDF icon
690
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$281K 0.01%
+10,649
New +$289K
DWIN
691
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$281K 0.01%
11,144
-2,180
-16% -$56.9K
IP icon
692
International Paper
IP
$22.3B
$280K 0.01%
5,579
+1,050
+23% +$58.3K
RFEM icon
693
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.5M
$280K 0.01%
3,743
+198
+6% +$14.8K
OMC icon
694
Omnicom Group
OMC
$22.7B
$279K 0.01%
3,826
-625
-14% -$46.9K
JOYY
695
JOYY Inc
JOYY
$3.73B
$279K 0.01%
2,653
+182
+7% +$22.9K
MFC icon
696
Manulife Financial
MFC
$72.6B
$278K 0.01%
14,874
+1,980
+15% +$39.6K
HBAN icon
697
Huntington Bancshares
HBAN
$35.1B
$277K 0.01%
18,296
– –
HPQ icon
698
HP
HPQ
$23.5B
$277K 0.01%
12,773
-649
-5% -$14.7K
VTWO icon
699
Vanguard Russell 2000 ETF
VTWO
$17.3B
$277K 0.01%
4,568
-32
-0.7% -$1.98K
IGSB icon
700
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$276K 0.01%
5,234
-69,960
-93% -$3.64M
26 27
28
29 30

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.