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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
(-4.6%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,040
New
51
Increased
371
Reduced
367
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$49M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$10.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.84M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.4M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$11.9M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Yum China
YUMC
$14.9B
| $276K | 0.01% |
6,694
-200
| -3% | -$8.6K |
|
702
Barings BDC
BBDC
$862M
| $274K | 0.01% |
24,500
-23,800
| -49% | -$259K |
|
703
Zimmer Biomet
ZBH
$17.7B
| $274K | 0.01% |
2,578
-247
| -9% | -$28.7K |
|
704
Masco
MAS
$16B
| $273K | 0.01% |
6,751
| – | – |
|
705
AGNC Investment
AGNC
$12.3B
| $270K | 0.01% |
14,296
+4,131
| +41% | +$78.4K |
|
|
AXON
706
Axon Enterprise
AXON
$40.5B
| $270K | 0.01% |
6,856
-1,550
| -18% | -$48.3K |
|
|
MBFI
707
DELISTED
MB Financial Corp
MBFI
| $269K | 0.01% |
6,648
-7,850
| -54% | -$340K |
|
708
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $268K | 0.01% |
6,940
+241
| +4% | +$9.63K |
|
709
ARK Genomic Revolution ETF
ARKG
$1.51B
| $264K | 0.01% |
+10,292
| New | +$279K |
|
710
Hewlett Packard
HPE
$63.2B
| $264K | 0.01% |
14,858
+612
| +4% | +$10.4K |
|
711
Campbell Soup
CPB
$6.51B
| $263K | 0.01% |
6,127
+458
| +8% | +$20.6K |
|
712
Healthpeak Properties
DOC
$15.4B
| $263K | 0.01% |
11,434
+3,052
| +36% | +$70.9K |
|
713
Healthcare Realty
HR
$7.42B
| $261K | 0.01% |
9,887
-98
| -1% | -$2.61K |
|
714
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $261K | 0.01% |
4,971
-243
| -5% | -$12.9K |
|
715
Global X Internet of Things ETF
SNSR
$214M
| $261K | 0.01% |
13,040
+1,950
| +18% | +$39.9K |
|
716
Vanguard Communication Services ETF
VOX
$5.53B
| $261K | 0.01% |
3,134
| – | – |
|
|
FM
717
DELISTED
iShares Frontier and Select EM ETF
FM
| $261K | 0.01% |
7,433
+1,193
| +19% | +$41.5K |
|
718
Ameren
AEE
$31.5B
| $260K | 0.01% |
4,549
| – | – |
|
719
iShares Global Tech ETF
IXN
$8.7B
| $260K | 0.01% |
9,888
+510
| +5% | +$13.7K |
|
720
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $260K | 0.01% |
9,074
| – | – |
|
|
DWTR
721
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $260K | 0.01% |
9,001
-12,897
| -59% | -$376K |
|
722
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $259K | 0.01% |
5,832
+780
| +15% | +$36.1K |
|
|
SHPG
723
DELISTED
Shire pic
SHPG
| $259K | 0.01% |
1,739
-32
| -2% | -$4.41K |
|
724
Advanced Micro Devices
AMD
$851B
| $258K | 0.01% |
25,305
+6,140
| +32% | +$72.8K |
|
725
Carlyle Group
CG
$16.3B
| $258K | 0.01% |
12,124
-1,750
| -13% | -$41.2K |
|
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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.