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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
CCT
726
DELISTED
Corporate Capital Trust, Inc.
CCT
$258K 0.01%
15,235
– –
HYLS icon
727
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$256K 0.01%
5,379
-235
-4% -$11.3K
SPGI icon
728
S&P Global
SPGI
$126B
$256K 0.01%
+1,334
New +$246K
MKSI icon
729
MKS Inc
MKSI
$22.2B
$254K 0.01%
+2,200
New +$242K
OHI icon
730
Omega Healthcare
OHI
$15.4B
$254K 0.01%
9,407
-1,662
-15% -$44.3K
PB icon
731
Prosperity Bancshares
PB
$8.77B
$252K 0.01%
3,466
– –
EMQQ icon
732
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$251K 0.01%
6,371
-1,155
-15% -$47.2K
SCHB icon
733
Schwab US Broad Market ETF
SCHB
$42.8B
$250K 0.01%
23,382
+24
+0.1% +$264
QDF icon
734
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$249K 0.01%
5,661
-666
-11% -$30.2K
PFM icon
735
Invesco Dividend Achievers ETF
PFM
$788M
$248K 0.01%
9,772
+621
+7% +$16.3K
BUD icon
736
AB InBev
BUD
$158B
$247K 0.01%
2,249
-209
-9% -$23.2K
ATVI
737
DELISTED
Activision Blizzard
ATVI
$247K 0.01%
3,676
+50
+1% +$3.53K
ICE icon
738
Intercontinental Exchange
ICE
$82.4B
$245K 0.01%
3,367
-90
-3% -$6.58K
COR
739
DELISTED
Coresite Realty Corporation
COR
$245K 0.01%
2,450
-26
-1% -$2.66K
FXL icon
740
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$244K 0.01%
4,444
+194
+5% +$10.8K
NXPI icon
741
NXP Semiconductors
NXPI
$68B
$244K 0.01%
2,093
– –
WGL
742
DELISTED
Wgl Holdings
WGL
$244K 0.01%
2,905
+141
+5% +$11.8K
GAL icon
743
State Street Global Allocation ETF
GAL
$302M
$243K 0.01%
6,368
– –
MKL icon
744
Markel Group
MKL
$25B
$243K 0.01%
208
-49
-19% -$55.2K
PGHY icon
745
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$243K 0.01%
10,209
+175
+2% +$4.17K
PANW icon
746
Palo Alto Networks
PANW
$264B
$242K 0.01%
+8,022
New +$223K
AB icon
747
AllianceBernstein
AB
$3.47B
$241K 0.01%
9,006
-3
-0% -$80
VTEB icon
748
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$241K 0.01%
4,786
+151
+3% +$7.69K
EZU icon
749
iShare MSCI Eurozone ETF
EZU
$9.41B
$240K 0.01%
5,523
-246
-4% -$10.9K
S
750
DELISTED
Sprint Corporation
S
$236K 0.01%
48,383
+8,805
+22% +$47K
28 29
30
31 32

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.