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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
KIE icon
701
State Street SPDR S&P Insurance ETF
KIE
$677M
$453K 0.01%
14,697
-9,587
-39% -$293K
UA icon
702
Under Armour Class C
UA
$2.13B
$453K 0.01%
23,786
+6,810
+40% +$129K
SCHD icon
703
Schwab US Dividend Equity ETF
SCHD
$111B
$452K 0.01%
26,019
+6,663
+34% +$112K
OEF icon
704
iShares S&P 100 ETF
OEF
$20.2B
$451K 0.01%
3,594
-125
-3% -$15.1K
LSTR icon
705
Landstar System
LSTR
$5.78B
$449K 0.01%
4,101
+160
+4% +$16.9K
BSJK
706
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$448K 0.01%
18,617
-82
-0.4% -$1.97K
ONEQ icon
707
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$447K 0.01%
14,700
+2,200
+18% +$63.3K
AMD icon
708
Advanced Micro Devices
AMD
$852B
$446K 0.01%
17,389
-784
-4% -$17.8K
RDVY icon
709
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$446K 0.01%
15,000
+2,555
+21% +$74.8K
MMP
710
DELISTED
Magellan Midstream Partners, L.P.
MMP
$445K 0.01%
7,336
+1,927
+36% +$116K
SRET icon
711
Global X SuperDividend REIT ETF
SRET
$220M
$444K 0.01%
9,910
+570
+6% +$25.2K
IGD
712
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$441K 0.01%
67,305
+6,015
+10% +$38.4K
BSX icon
713
Boston Scientific
BSX
$63.9B
$440K 0.01%
11,381
+734
+7% +$28K
XTN icon
714
State Street SPDR S&P Transportation ETF
XTN
$337M
$440K 0.01%
7,353
-3,223
-30% -$192K
OSK icon
715
Oshkosh
OSK
$9.03B
$436K 0.01%
5,803
+453
+8% +$33.5K
IAI icon
716
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$435K 0.01%
7,377
+2,558
+53% +$153K
M icon
717
Macy's
M
$5.83B
$434K 0.01%
18,043
+11,043
+158% +$279K
AOS icon
718
A.O. Smith
AOS
$7.81B
$432K 0.01%
+8,040
New +$400K
AABA
719
DELISTED
Altaba Inc
AABA
$432K 0.01%
5,845
-7
-0.1% -$482
PDN icon
720
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$429K 0.01%
14,344
-25,184
-64% -$743K
VTWG icon
721
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$429K 0.01%
3,006
+291
+11% +$40.2K
TWO
722
DELISTED
Two Harbors Investment
TWO
$424K 0.01%
7,844
+1,262
+19% +$70.6K
UTG icon
723
Reaves Utility Income Fund
UTG
$3.35B
$424K 0.01%
+12,600
New +$398K
FDM icon
724
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$423K 0.01%
9,499
+230
+2% +$10.4K
HBAN icon
725
Huntington Bancshares
HBAN
$33.1B
$423K 0.01%
33,211
+5,942
+22% +$79.9K
27 28
29
30 31

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.