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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
STOR
776
DELISTED
STORE Capital Corporation
STOR
$379K 0.01%
11,310
+1,110
+11% +$35K
ROBT icon
777
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$757M
$378K 0.01%
+12,003
New +$358K
CNP icon
778
CenterPoint Energy
CNP
$25B
$377K 0.01%
12,312
+1,413
+13% +$42.7K
PAI
779
Western Asset Investment Grade Income Fund
PAI
$111M
$375K 0.01%
+25,467
New +$359K
EVT icon
780
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$374K 0.01%
+16,787
New +$357K
NIQ
781
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$374K 0.01%
+28,575
New +$365K
AGN
782
DELISTED
Allergan plc
AGN
$373K 0.01%
2,552
+410
+19% +$59.4K
FXR icon
783
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$704M
$372K 0.01%
9,213
-3,440
-27% -$132K
ALXN
784
DELISTED
Alexion Pharmaceuticals
ALXN
$370K 0.01%
2,716
+391
+17% +$48.6K
UDR icon
785
UDR
UDR
$11.2B
$369K 0.01%
8,142
+2,838
+54% +$123K
SLY
786
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$369K 0.01%
5,529
+701
+15% +$46.5K
HPF
787
John Hancock Preferred Income Fund II
HPF
$310M
$367K 0.01%
16,785
-52
-0.3% -$1.09K
TCPC icon
788
BlackRock TCP Capital
TCPC
$336M
$367K 0.01%
25,942
+720
+3% +$10.3K
IONS icon
789
Ionis Pharmaceuticals
IONS
$7.85B
$366K 0.01%
+4,575
New +$295K
LW icon
790
Lamb Weston
LW
$6.47B
$365K 0.01%
4,943
-36
-0.7% -$2.55K
IMCB icon
791
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$362K 0.01%
7,720
+68
+0.9% +$3.07K
IYC icon
792
iShares US Consumer Discretionary ETF
IYC
$1.15B
$361K 0.01%
7,048
+1,156
+20% +$56.9K
MCI
793
Barings Corporate Investors
MCI
$393M
$361K 0.01%
23,377
+6,171
+36% +$96K
CY
794
DELISTED
Cypress Semiconductor
CY
$361K 0.01%
24,450
– –
KBA icon
795
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$139M
$359K 0.01%
11,196
– –
LRCX icon
796
Lam Research
LRCX
$339B
$359K 0.01%
19,860
+230
+1% +$3.84K
BIT icon
797
BlackRock Multi-Sector Income Trust
BIT
$656M
$357K 0.01%
+21,530
New +$353K
EL icon
798
Estee Lauder
EL
$34.8B
$357K 0.01%
+2,158
New +$317K
MJ icon
799
Amplify Alternative Harvest ETF
MJ
$110M
$357K 0.01%
+816
New +$336K
TDIV icon
800
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$357K 0.01%
9,408
-12,546
-57% -$455K
30 31
32
33 34

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.