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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
(+19%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,190
New
153
Increased
582
Reduced
334
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$27.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.4M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$15.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$26.3M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$25M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$17.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Invesco Semiconductors ETF
PSI
$2.49B
| $395K | 0.01% |
22,311
-162
| -0.7% | -$2.73K |
|
752
iQIYI
IQ
$1.03B
| $394K | 0.01% |
+16,568
| New | +$366K |
|
753
T. Rowe Price
TROW
$22.2B
| $393K | 0.01% |
3,908
-8
| -0.2% | -$771 |
|
754
iShares Core US REIT ETF
USRT
$4.4B
| $392K | 0.01% |
7,643
-3,258
| -30% | -$161K |
|
755
Pinnacle West Capital
PNW
$11.6B
| $391K | 0.01% |
4,090
-125
| -3% | -$11.3K |
|
756
Vanguard Russell 3000 ETF
VTHR
$4.79B
| $391K | 0.01% |
3,009
| – | – |
|
757
BlackRock Science and Technology Trust
BST
$1.66B
| $390K | 0.01% |
12,018
+1,938
| +19% | +$60K |
|
758
iShares Global REIT ETF
REET
$4.8B
| $390K | 0.01% |
14,696
+1,119
| +8% | +$28.8K |
|
759
Globe Life
GL
$13.5B
| $388K | 0.01% |
4,746
-150
| -3% | -$12.3K |
|
|
PDT
760
John Hancock Premium Dividend Fund
PDT
$592M
| $388K | 0.01% |
23,325
+2,448
| +12% | +$38.7K |
|
761
Chubb
CB
$132B
| $387K | 0.01% |
2,732
+105
| +4% | +$14K |
|
762
Evergy
EVRG
$18.7B
| $387K | 0.01% |
6,644
+643
| +11% | +$36.6K |
|
763
Fluor
FLR
$7.07B
| $387K | 0.01% |
10,525
+996
| +10% | +$36.4K |
|
|
VAR
764
DELISTED
Varian Medical Systems, Inc.
VAR
| $387K | 0.01% |
2,746
-29
| -1% | -$3.81K |
|
765
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
| $386K | 0.01% |
7,746
+3,219
| +71% | +$161K |
|
|
MINC
766
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $386K | 0.01% |
7,996
+1,538
| +24% | +$73.4K |
|
767
Northern Trust International Quality Dividend ETF
IQDF
$1.17B
| $385K | 0.01% |
16,654
+4
| +0% | +$91 |
|
768
Progressive
PGR
$127B
| $385K | 0.01% |
5,341
-372
| -7% | -$25.5K |
|
|
EA
769
DELISTED
Electronic Arts
EA
| $383K | 0.01% |
3,764
-1,077
| -22% | -$102K |
|
770
Halliburton
HAL
$29.2B
| $383K | 0.01% |
13,018
-4,543
| -26% | -$137K |
|
771
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
| $382K | 0.01% |
12,092
-325
| -3% | -$9.9K |
|
772
Johnson Controls International
JCI
$85.4B
| $381K | 0.01% |
10,352
+772
| +8% | +$26.5K |
|
773
Valmont Industries
VMI
$9.18B
| $381K | 0.01% |
2,926
+18
| +0.6% | +$2.32K |
|
774
WisdomTree International Equity Fund
DWM
$668M
| $379K | 0.01% |
7,485
+17
| +0.2% | +$845 |
|
775
TriCo Bancshares
TCBK
$1.72B
| $379K | 0.01% |
+9,658
| New | +$365K |
|
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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.