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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
KO icon
51
Coca-Cola
KO
$354B
$8.7M 0.38%
200,321
+23,770
+13% +$1.07M
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$8.67M 0.38%
967,664
+3,288
+0.3% +$30.3K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.65M 0.38%
143,243
+532
+0.4% +$33.2K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.4M 0.37%
477,426
+3,669
+0.8% +$67.2K
HD icon
55
Home Depot
HD
$332B
$8.37M 0.37%
46,940
-915
-2% -$172K
RWO icon
56
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$8.26M 0.36%
178,810
-13,291
-7% -$619K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$8.18M 0.36%
125,285
+13,433
+12% +$886K
CSCO icon
58
Cisco
CSCO
$450B
$8.17M 0.36%
190,612
-434
-0.2% -$18.4K
PRFZ icon
59
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$8.05M 0.35%
312,150
+1,620
+0.5% +$42.4K
RDIV icon
60
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$8.01M 0.35%
227,971
-22,118
-9% -$797K
INTC icon
61
Intel
INTC
$466B
$7.93M 0.35%
152,513
+19,527
+15% +$928K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.89M 0.35%
285,478
+48,693
+21% +$1.4M
DGS icon
63
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$7.71M 0.34%
142,636
-12,593
-8% -$682K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.54M 0.33%
96,088
+18,298
+24% +$1.44M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$7.39M 0.33%
143,800
+240
+0.2% +$13.2K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.36M 0.32%
85,154
-3,005
-3% -$266K
VGT icon
67
Vanguard Information Technology ETF
VGT
$139B
$7.21M 0.32%
337,504
+10,256
+3% +$224K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.07M 0.31%
159,745
+17,104
+12% +$776K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.04M 0.31%
215,002
+49,672
+30% +$1.67M
FPE icon
70
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.98M 0.31%
358,355
-28,074
-7% -$555K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.92M 0.3%
183,776
-6,884
-4% -$258K
V icon
72
Visa
V
$677B
$6.74M 0.3%
56,247
+4,466
+9% +$541K
IWV icon
73
iShares Russell 3000 ETF
IWV
$19.5B
$6.64M 0.29%
42,437
-578
-1% -$93.4K
WFC icon
74
Wells Fargo
WFC
$261B
$6.51M 0.29%
124,410
-4,099
-3% -$243K
DBEF icon
75
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$6.47M 0.28%
210,745
-88,502
-30% -$2.78M
1 2
3
4 5

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.