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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
Cap. Flow
-$69.6M
Cap. Flow %
-3.06%
Top 10 Hldgs %
22.81%
Holding
1,040
New
51
Increased
371
Reduced
367
Closed
190

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.7M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.84M
5
BRSP
BrightSpire Capital
BRSP
+$6.13M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.4M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$11.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.97M
5
FXZ icon
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
IDLV icon
801
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$206K 0.01%
6,214
– –
VVC
802
DELISTED
Vectren Corporation
VVC
$206K 0.01%
3,215
– –
STWD icon
803
Starwood Property Trust
STWD
$6.12B
$205K 0.01%
9,811
-2,950
-23% -$61K
IYE icon
804
iShares US Energy ETF
IYE
$1.74B
$204K 0.01%
5,532
-35
-0.6% -$1.36K
MCHI icon
805
iShares MSCI China ETF
MCHI
$6.04B
$204K 0.01%
+2,977
New +$211K
AX icon
806
Axos Financial
AX
$5.45B
$202K 0.01%
+5,003
New +$182K
BIP icon
807
Brookfield Infrastructure Partners
BIP
$18.8B
$202K 0.01%
8,252
+391
+5% +$9.71K
FXI icon
808
iShares China Large-Cap ETF
FXI
$4.31B
$202K 0.01%
4,291
-24
-0.6% -$1.18K
HSIC icon
809
Henry Schein
HSIC
$9.74B
$202K 0.01%
3,839
– –
SCG
810
DELISTED
Scana
SCG
$202K 0.01%
+5,306
New +$213K
AZN icon
811
AstraZeneca
AZN
$263B
$200K 0.01%
2,926
-250
-8% -$17.3K
GGG icon
812
Graco
GGG
$12.9B
$200K 0.01%
+4,383
New +$200K
MRO
813
DELISTED
Marathon Oil Corporation
MRO
$184K 0.01%
11,563
+183
+2% +$3.04K
B
814
Barrick Mining
B
$62.2B
$171K 0.01%
14,042
+470
+3% +$6.25K
ET icon
815
Energy Transfer Partners
ET
$70.1B
$168K 0.01%
11,732
-971
-8% -$16.1K
GSG icon
816
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$168K 0.01%
10,167
-999
-9% -$16.5K
CLF icon
817
Cleveland-Cliffs
CLF
$6.81B
$164K 0.01%
23,583
+13,447
+133% +$101K
DWAT
818
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$162K 0.01%
13,829
– –
CNSL
819
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$148K 0.01%
13,607
-450
-3% -$5.4K
OIL
820
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$145K 0.01%
19,546
-470
-2% -$3.28K
SFL icon
821
SFL Corp
SFL
$1.59B
$144K 0.01%
10,251
-274
-3% -$4.1K
BRG
822
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$142K 0.01%
16,071
-1,476
-8% -$12.4K
NOK icon
823
Nokia
NOK
$50.8B
$141K 0.01%
26,232
+11,443
+77% +$61.7K
BKD icon
824
Brookdale Senior Living
BKD
$3.62B
$125K 0.01%
18,600
-100
-0.5% -$845
PVLA
825
Palvella Therapeutics
PVLA
$1.98B
$121K 0.01%
241
+50
+26% +$30.9K
31 32
33
34 35

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 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.