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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
PWV icon
726
Invesco Large Cap Value ETF
PWV
$1.88B
$423K 0.01%
11,926
+838
+8% +$29.5K
IYH icon
727
iShares US Healthcare ETF
IYH
$3.66B
$420K 0.01%
10,840
-2,345
-18% -$89.1K
JHSC icon
728
John Hancock Multifactor Small Cap ETF
JHSC
$712M
$417K 0.01%
16,102
-64,511
-80% -$1.64M
IFLN
729
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
$417K 0.01%
22,391
-2,565
-10% -$47.2K
ANET icon
730
Arista Networks
ANET
$251B
$414K 0.01%
20,864
-560
-3% -$8.89K
PNFP icon
731
Pinnacle Financial Partners Inc
PNFP
$15B
$414K 0.01%
7,580
– –
VRTX icon
732
Vertex Pharmaceuticals
VRTX
$131B
$413K 0.01%
2,262
+748
+49% +$138K
MTB icon
733
M&T Bank
MTB
$33.3B
$411K 0.01%
2,614
+45
+2% +$7.39K
SCHM icon
734
Schwab US Mid-Cap ETF
SCHM
$14.6B
$411K 0.01%
+22,278
New +$398K
CACC icon
735
Credit Acceptance
CACC
$6.34B
$409K 0.01%
905
+120
+15% +$51.6K
PZA icon
736
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$408K 0.01%
15,899
+6,616
+71% +$167K
DISH
737
DELISTED
DISH Network Corp.
DISH
$408K 0.01%
12,870
-825
-6% -$25.3K
HYLS icon
738
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$407K 0.01%
8,507
+866
+11% +$40.9K
ADAM
739
Adamas Trust
ADAM
$813M
$407K 0.01%
16,714
+3,464
+26% +$85.1K
FDLO icon
740
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$406K 0.01%
+12,025
New +$391K
DTH icon
741
WisdomTree International High Dividend Fund
DTH
$660M
$405K 0.01%
10,052
-1,485
-13% -$58.8K
PSEC icon
742
Prospect Capital
PSEC
$1.14B
$405K 0.01%
60,959
-1,300
-2% -$8.65K
OGE icon
743
OGE Energy
OGE
$9.55B
$404K 0.01%
9,339
+311
+3% +$12.9K
OHI icon
744
Omega Healthcare
OHI
$14.2B
$403K 0.01%
10,551
– –
EFR
745
Eaton Vance Senior Floating-Rate Fund
EFR
$305M
$401K 0.01%
30,723
-450
-1% -$5.91K
FAST icon
746
Fastenal
FAST
$57B
$399K 0.01%
24,772
+1,904
+8% +$28.7K
IIPR icon
747
Innovative Industrial Properties
IIPR
$1.56B
$398K 0.01%
+4,931
New +$333K
NGL icon
748
NGL Energy Partners
NGL
$2.05B
$397K 0.01%
28,200
+2,767
+11% +$34.1K
FSD
749
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$396K 0.01%
27,142
+400
+1% +$5.71K
HFXI icon
750
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.25B
$395K 0.01%
19,652
-4,014
-17% -$78.4K
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 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.