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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
JCO
676
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$485K 0.02%
50,424
+2,593
+5% +$24.3K
MOAT icon
677
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$484K 0.02%
10,359
+561
+6% +$25.4K
LUMN icon
678
Lumen
LUMN
$7.08B
$482K 0.02%
40,897
+5,085
+14% +$70.7K
MDB icon
679
MongoDB
MDB
$30.8B
$479K 0.02%
3,250
+104
+3% +$10.7K
ICLR icon
680
Icon
ICLR
$13.4B
$478K 0.02%
3,490
-549
-14% -$74.8K
VIOO icon
681
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$476K 0.02%
6,782
– –
BIDU icon
682
Baidu
BIDU
$30.3B
$474K 0.02%
2,896
+242
+9% +$40.5K
WTRG icon
683
Essential Utilities
WTRG
$11.8B
$473K 0.02%
12,951
+172
+1% +$6.06K
ICE icon
684
Intercontinental Exchange
ICE
$86.2B
$472K 0.02%
6,165
+1,449
+31% +$109K
FNY icon
685
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$563M
$471K 0.02%
+10,955
New +$454K
SLB icon
686
SLB Ltd
SLB
$78.7B
$471K 0.02%
10,746
+286
+3% +$12.4K
AWR icon
687
American States Water
AWR
$3.43B
$469K 0.02%
6,580
-147
-2% -$10.1K
SCHP icon
688
Schwab US TIPS ETF
SCHP
$16B
$468K 0.02%
16,914
+4,466
+36% +$121K
SIL icon
689
Global X Silver Miners ETF NEW
SIL
$4.78B
$468K 0.02%
17,775
+50
+0.3% +$1.32K
LNT icon
690
Alliant Energy
LNT
$17.2B
$465K 0.02%
9,874
-6,941
-41% -$311K
SFNC icon
691
Simmons First National
SFNC
$3.31B
$465K 0.02%
+18,978
New +$487K
FTEC icon
692
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$463K 0.02%
7,832
-58
-0.7% -$3.19K
LADR
693
Ladder Capital
LADR
$1.21B
$463K 0.02%
26,811
+15,435
+136% +$264K
EELV icon
694
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$462K 0.02%
19,096
+3,949
+26% +$94.6K
HBI
695
DELISTED
Hanesbrands
HBI
$460K 0.01%
25,627
-801
-3% -$13.3K
LVHD icon
696
Franklin US Low Volatility High Dividend Index ETF
LVHD
$615M
$457K 0.01%
14,336
+3,271
+30% +$101K
MPC icon
697
Marathon Petroleum
MPC
$117B
$457K 0.01%
7,651
+1,059
+16% +$66.6K
FINX icon
698
Global X FinTech ETF
FINX
$161M
$455K 0.01%
+16,390
New +$421K
ADM icon
699
Archer Daniels Midland
ADM
$41.5B
$454K 0.01%
+10,518
New +$450K
IGRO icon
700
iShares International Dividend Growth ETF
IGRO
$1.28B
$454K 0.01%
8,433
– –
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 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.