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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
ESGW
851
DELISTED
Columbia Sustainable Global Equity Income ETF
ESGW
$311K 0.01%
11,947
-724
-6% -$18.5K
BSCQ icon
852
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$310K 0.01%
15,913
– –
EQWL icon
853
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$310K 0.01%
5,648
– –
FCX icon
854
Freeport-McMoran
FCX
$98.4B
$310K 0.01%
24,124
+1,268
+6% +$15.3K
GDV icon
855
Gabelli Dividend & Income Trust
GDV
$2.5B
$310K 0.01%
14,601
+1,376
+10% +$28.3K
CNC icon
856
Centene
CNC
$32.9B
$309K 0.01%
5,823
-153
-3% -$9.29K
ETN icon
857
Eaton
ETN
$154B
$309K 0.01%
3,839
+103
+3% +$7.85K
HYD icon
858
VanEck High Yield Muni ETF
HYD
$4.08B
$309K 0.01%
4,962
-2,952
-37% -$182K
QUAL icon
859
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$309K 0.01%
3,499
-5,040
-59% -$424K
DHC
860
Diversified Healthcare Trust
DHC
$1.9B
$308K 0.01%
25,901
-4,337
-14% -$55.5K
HQH
861
abrdn Healthcare Investors
HQH
$1.22B
$308K 0.01%
15,097
+1,148
+8% +$23.5K
MSI icon
862
Motorola Solutions
MSI
$76.2B
$308K 0.01%
2,210
-109
-5% -$14.1K
FGD icon
863
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.62B
$306K 0.01%
13,118
-198
-1% -$4.63K
DBD
864
DELISTED
Diebold Nixdorf Incorporated
DBD
$306K 0.01%
27,786
+1,298
+5% +$9.07K
ELLI
865
DELISTED
Ellie Mae Inc
ELLI
$306K 0.01%
+3,100
New +$269K
SCHB icon
866
Schwab US Broad Market ETF
SCHB
$43.7B
$304K 0.01%
26,808
+2,208
+9% +$24.1K
CQQQ icon
867
Invesco China Technology ETF
CQQQ
$2.84B
$303K 0.01%
6,172
+438
+8% +$19.9K
ESGE icon
868
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
$303K 0.01%
8,886
+1,459
+20% +$48.5K
XYL icon
869
Xylem
XYL
$24.9B
$303K 0.01%
3,831
+30
+0.8% +$2.19K
CE icon
870
Celanese
CE
$5.14B
$302K 0.01%
+3,059
New +$301K
CG icon
871
Carlyle Group
CG
$14.1B
$302K 0.01%
16,439
+194
+1% +$3.52K
COF icon
872
Capital One
COF
$123B
$302K 0.01%
3,698
-548
-13% -$44.5K
EVV
873
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$302K 0.01%
23,833
– –
BGS icon
874
B&G Foods
BGS
$254M
$301K 0.01%
12,277
-927
-7% -$24.3K
HPQ icon
875
HP
HPQ
$29.6B
$300K 0.01%
15,427
-1,930
-11% -$40.9K
33 34
35
36 37

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.