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CAN
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 | |
|---|---|---|---|---|---|---|
776
Rambus
RMBS
$10.4B
| $221K | 0.01% |
16,400
| – | – |
|
777
Ross Stores
ROST
$76.6B
| $221K | 0.01% |
2,820
-498
| -15% | -$39.5K |
|
778
Arthur J. Gallagher & Co
AJG
$63.7B
| $220K | 0.01% |
3,190
-350
| -10% | -$23.6K |
|
779
Qorvo
QRVO
$7.63B
| $220K | 0.01% |
3,074
+12
| +0.4% | +$904 |
|
780
FMC
FMC
$1.42B
| $219K | 0.01% |
3,290
+708
| +27% | +$52.8K |
|
781
NRG Energy
NRG
$29.8B
| $219K | 0.01% |
7,112
-751
| -10% | -$20.8K |
|
782
California Water Service
CWT
$3.04B
| $218K | 0.01% |
5,875
| – | – |
|
783
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $218K | 0.01% |
5,467
| – | – |
|
|
VER
784
DELISTED
VEREIT, Inc.
VER
| $218K | 0.01% |
6,259
-2,193
| -26% | -$77.8K |
|
785
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $217K | 0.01% |
2,912
-876
| -23% | -$65.4K |
|
786
Invesco International BuyBack Achievers ETF
IPKW
$537M
| $216K | 0.01% |
5,761
+155
| +3% | +$5.93K |
|
|
SNDS
787
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $216K | 0.01% |
+11,639
| New | +$216K |
|
788
Eastman Chemical
EMN
$7.8B
| $215K | 0.01% |
+2,026
| New | +$205K |
|
789
BorgWarner
BWA
$13.2B
| $213K | 0.01% |
4,812
| – | – |
|
790
ProShares Large Cap Core Plus
CSM
$509M
| $213K | 0.01% |
6,384
+2
| +0% | +$68 |
|
791
United States Oil Fund
USO
$2.45B
| $213K | 0.01% |
2,048
-19
| -0.9% | -$1.92K |
|
792
PACCAR
PCAR
$69.6B
| $212K | 0.01% |
4,779
+300
| +7% | +$14.2K |
|
793
Xylem
XYL
$28.5B
| $210K | 0.01% |
+2,718
| New | +$201K |
|
|
PX
794
DELISTED
Praxair Inc
PX
| $210K | 0.01% |
1,449
+22
| +2% | +$3.42K |
|
795
Macy's
M
$6.15B
| $209K | 0.01% |
7,179
-1,450
| -17% | -$39.2K |
|
796
PetMed Express
PETS
$42.5M
| $209K | 0.01% |
+5,015
| New | +$232K |
|
797
Labcorp
LH
$24.3B
| $208K | 0.01% |
1,502
-34
| -2% | -$4.99K |
|
798
Progressive
PGR
$124B
| $208K | 0.01% |
+3,420
| New | +$195K |
|
799
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
| $207K | 0.01% |
3,055
| – | – |
|
800
Edwards Lifesciences
EW
$47.6B
| $206K | 0.01% |
+4,416
| New | +$192K |
|
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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.