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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
ROBO icon
801
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$356K 0.01%
9,127
+191
+2% +$7.05K
NAD icon
802
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$353K 0.01%
26,088
-952
-4% -$12.6K
RTH icon
803
VanEck Retail ETF
RTH
$240M
$352K 0.01%
3,365
– –
RTL
804
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$352K 0.01%
32,960
-1,679
-5% -$19.9K
ULTI
805
DELISTED
Ultimate Software Group Inc
ULTI
$352K 0.01%
1,067
-11
-1% -$3.37K
K
806
DELISTED
Kellanova
K
$349K 0.01%
6,478
+1,403
+28% +$74.9K
YUMC icon
807
Yum China
YUMC
$14.2B
$349K 0.01%
7,750
+62
+0.8% +$2.44K
BUI icon
808
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$683M
$347K 0.01%
16,124
+1,246
+8% +$25.8K
MAS icon
809
Masco
MAS
$13.6B
$347K 0.01%
8,798
+231
+3% +$8.24K
SGEN
810
DELISTED
Seagen Inc. Common Stock
SGEN
$347K 0.01%
+4,735
New +$337K
IGOV icon
811
iShares International Treasury Bond ETF
IGOV
$1.52B
$342K 0.01%
7,012
-132
-2% -$6.43K
CAH icon
812
Cardinal Health
CAH
$54.1B
$341K 0.01%
7,076
-490
-6% -$24.5K
EZM icon
813
WisdomTree US MidCap Fund
EZM
$924M
$341K 0.01%
+8,630
New +$334K
CMO
814
DELISTED
Capstead Mortgage Corp.
CMO
$341K 0.01%
39,593
– –
APHA
815
DELISTED
Aphria Inc. Common Shares
APHA
$340K 0.01%
35,717
+4,684
+15% +$41.1K
BKH icon
816
Black Hills Corp
BKH
$5.33B
$336K 0.01%
4,545
– –
CHKP icon
817
Check Point Software Technologies
CHKP
$14.1B
$336K 0.01%
+2,660
New +$309K
PFM icon
818
Invesco Dividend Achievers ETF
PFM
$786M
$336K 0.01%
12,141
+2,769
+30% +$73.4K
PNR icon
819
Pentair
PNR
$9.03B
$335K 0.01%
+7,512
New +$313K
SPGI icon
820
S&P Global
SPGI
$122B
$335K 0.01%
1,607
+66
+4% +$12.8K
JCE icon
821
Nuveen Core Equity Alpha Fund
JCE
$282M
$332K 0.01%
23,813
-3,203
-12% -$43K
SPIB icon
822
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$332K 0.01%
9,674
-95
-1% -$3.19K
STX icon
823
Seagate
STX
$176B
$332K 0.01%
6,873
+678
+11% +$30.1K
ADI icon
824
Analog Devices
ADI
$175B
$331K 0.01%
3,110
+400
+15% +$40.1K
FLG
825
Flagstar Bank National Association
FLG
$5.33B
$331K 0.01%
9,450
+423
+5% +$14.6K
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 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.