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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
(-4.6%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,040
New
51
Increased
371
Reduced
367
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$49M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$10.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.84M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.4M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$11.9M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $235K | 0.01% |
+7,054
| New | +$248K |
|
752
Pentair
PNR
$10.2B
| $235K | 0.01% |
5,146
-13
| -0.3% | -$619 |
|
753
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $234K | 0.01% |
2,305
-86
| -4% | -$8.73K |
|
754
Invesco Food & Beverage ETF
PBJ
$109M
| $233K | 0.01% |
7,228
-31
| -0.4% | -$1.03K |
|
755
Humana
HUM
$46.7B
| $232K | 0.01% |
+866
| New | +$234K |
|
756
KeyCorp
KEY
$24.3B
| $231K | 0.01% |
11,710
-535
| -4% | -$11.2K |
|
757
Ulta Beauty
ULTA
$20.4B
| $231K | 0.01% |
1,143
-50
| -4% | -$10.8K |
|
758
Toro Company
TTC
$8.93B
| $230K | 0.01% |
3,677
+4
| +0.1% | +$255 |
|
759
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $229K | 0.01% |
+11,740
| New | +$233K |
|
760
Hartford Financial Services
HIG
$38.5B
| $229K | 0.01% |
4,423
-3,144
| -42% | -$172K |
|
761
Nutrien
NTR
$32.7B
| $229K | 0.01% |
+4,875
| New | +$244K |
|
|
STOR
762
DELISTED
STORE Capital Corporation
STOR
| $229K | 0.01% |
+9,400
| New | +$228K |
|
763
DXC Technology
DXC
$1.63B
| $228K | 0.01% |
2,572
-39
| -1% | -$3.41K |
|
764
Viatris
VTRS
$20.1B
| $228K | 0.01% |
5,561
+98
| +2% | +$4.18K |
|
765
FNB Corp
FNB
$6.78B
| $227K | 0.01% |
16,763
+3,975
| +31% | +$56.4K |
|
766
Keurig Dr Pepper
KDP
$40.4B
| $227K | 0.01% |
+1,925
| New | +$213K |
|
767
VanEck High Yield Muni ETF
HYD
$4.44B
| $226K | 0.01% |
3,650
+275
| +8% | +$17K |
|
|
PVBC
768
DELISTED
Provident Bancorp
PVBC
| $226K | 0.01% |
17,077
| – | – |
|
769
Air Products & Chemicals
APD
$66.3B
| $225K | 0.01% |
1,420
-108
| -7% | -$17.8K |
|
770
Toronto Dominion Bank
TD
$198B
| $225K | 0.01% |
3,946
-225
| -5% | -$13.2K |
|
|
ADAM
771
Adamas Trust
ADAM
$777M
| $224K | 0.01% |
9,498
-718
| -7% | -$16.8K |
|
772
WisdomTree International Equity Fund
DWM
$666M
| $223K | 0.01% |
4,090
+375
| +10% | +$21.1K |
|
773
VanEck Mortgage REIT Income ETF
MORT
$370M
| $223K | 0.01% |
+9,731
| New | +$220K |
|
774
Bank OZK
OZK
$5.49B
| $222K | 0.01% |
4,582
-385
| -8% | -$19.5K |
|
775
iShares US Home Construction ETF
ITB
$2.41B
| $221K | 0.01% |
5,604
-164
| -3% | -$6.84K |
|
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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.