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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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$13.6M 0.44%
136,930
+33,536
+32% +$3.22M
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$7.93B
$12.8M 0.42%
395,607
+22,756
+6% +$712K
MMM icon
53
3M
MMM
$84.9B
$12.6M 0.41%
72,668
+9,659
+15% +$1.63M
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$224B
$12.1M 0.39%
464,466
+39,756
+9% +$981K
V icon
55
Visa
V
$701B
$11.8M 0.38%
75,593
+7,006
+10% +$1.01M
RWO icon
56
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$11.7M 0.38%
233,165
+39,401
+20% +$1.9M
RDIV icon
57
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.49B
$11.5M 0.37%
304,177
+9,160
+3% +$337K
HD icon
58
Home Depot
HD
$305B
$11.2M 0.36%
58,355
+3,943
+7% +$723K
PRFZ icon
59
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$10.9M 0.36%
428,190
+20,470
+5% +$518K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$119B
$10.9M 0.35%
294,698
+5,576
+2% +$191K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$10.6M 0.35%
133,222
+17,039
+15% +$1.34M
CSCO icon
62
Cisco
CSCO
$434B
$10.4M 0.34%
192,869
-282
-0.1% -$13.7K
KO icon
63
Coca-Cola
KO
$382B
$10.4M 0.34%
222,185
+10,246
+5% +$479K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$10.2M 0.33%
561,663
+90,144
+19% +$1.6M
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$10.2M 0.33%
114,276
-8,490
-7% -$750K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$10.2M 0.33%
176,979
+42,431
+32% +$2.38M
RODM icon
67
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.81B
$10.1M 0.33%
360,170
+268,544
+293% +$7.41M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$234B
$10.1M 0.33%
247,383
+31,799
+15% +$1.27M
MRK icon
69
Merck
MRK
$355B
$10.1M 0.33%
127,049
+4,790
+4% +$358K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$10.1M 0.33%
156,310
+28,608
+22% +$1.77M
IWM icon
71
iShares Russell 2000 ETF
IWM
$76.9B
$9.97M 0.32%
65,045
-4,070
-6% -$612K
ONB icon
72
Old National Bancorp
ONB
$9.87B
$9.89M 0.32%
602,930
+238,427
+65% +$3.98M
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$9.2M 0.3%
926,344
+18,144
+2% +$172K
PJAN icon
74
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$9.13M 0.3%
+338,678
New +$8.94M
JPM icon
75
JPMorgan Chase
JPM
$937B
$9.11M 0.3%
90,247
+970
+1% +$99.9K
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 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.