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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
BSCO
826
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$331K 0.01%
15,939
– –
BLV icon
827
Vanguard Long-Term Bond ETF
BLV
$5.62B
$330K 0.01%
3,609
-1,872
-34% -$166K
BSCR icon
828
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$330K 0.01%
+16,700
New +$322K
FOCL
829
EDAP TMS S.A.
FOCL
$187M
$330K 0.01%
110,000
– –
GAL icon
830
State Street Global Allocation ETF
GAL
$317M
$329K 0.01%
8,728
-1,699
-16% -$62.5K
TWTR
831
DELISTED
Twitter, Inc.
TWTR
$329K 0.01%
9,944
-901
-8% -$28.6K
DOC icon
832
Healthpeak Properties
DOC
$13.9B
$328K 0.01%
10,549
-2,747
-21% -$83.7K
BMVP icon
833
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$326K 0.01%
+10,119
New +$319K
SWBI icon
834
Smith & Wesson
SWBI
$587M
$326K 0.01%
45,126
+1,412
+3% +$12.8K
XHB icon
835
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$326K 0.01%
8,442
-370
-4% -$13.7K
GEM icon
836
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$325K 0.01%
9,972
-522
-5% -$16.8K
IYLD icon
837
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$324K 0.01%
13,057
+20
+0.2% +$487
EW icon
838
Edwards Lifesciences
EW
$49.4B
$323K 0.01%
5,040
+321
+7% +$18.3K
PGX icon
839
Invesco Preferred ETF
PGX
$3.65B
$321K 0.01%
22,335
-22,665
-50% -$322K
NVO
840
Novo Nordisk
NVO
$188B
$320K 0.01%
12,202
+524
+4% +$12.9K
PAA icon
841
Plains All American Pipeline
PAA
$18.2B
$320K 0.01%
13,083
-89
-0.7% -$2.1K
AJG icon
842
Arthur J. Gallagher & Co
AJG
$63.6B
$318K 0.01%
4,072
+465
+13% +$35.8K
DWLD icon
843
Davis Select Worldwide ETF
DWLD
$589M
$318K 0.01%
13,635
-1,405
-9% -$31.2K
NKX icon
844
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$607M
$317K 0.01%
22,723
+1,500
+7% +$20.1K
PCY icon
845
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$316K 0.01%
11,391
+2,336
+26% +$64K
PID icon
846
Invesco International Dividend Achievers ETF
PID
$888M
$316K 0.01%
19,880
– –
NKTR icon
847
Nektar Therapeutics
NKTR
$2.28B
$314K 0.01%
613
-12
-2% -$7.11K
OAK
848
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$314K 0.01%
6,325
+850
+16% +$36.9K
BSCP
849
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$312K 0.01%
15,162
– –
IVOO icon
850
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$311K 0.01%
4,864
+298
+7% +$18.6K
32 33
34
35 36

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.