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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
DRI icon
876
Darden Restaurants
DRI
$22.5B
– –
-2,099
Closed -$200K
DSL
877
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-72,591
Closed -$1.47M
DVN icon
878
Devon Energy
DVN
$51.9B
– –
-5,040
Closed -$208K
DVYA icon
879
iShares Asia/Pacific Dividend ETF
DVYA
$70M
– –
-4,800
Closed -$240K
EFR
880
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
– –
-20,877
Closed -$300K
EFT
881
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-14,008
Closed -$201K
EOD
882
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
-212,573
Closed -$1.26M
EOS
883
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
– –
-36,551
Closed -$559K
ETJ
884
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-101,466
Closed -$981K
EVV
885
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-15,268
Closed -$210K
EXG icon
886
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-88,815
Closed -$832K
FCT
887
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-17,500
Closed -$225K
FFC
888
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
– –
-47,053
Closed -$959K
FMY
889
First Trust Mortgage Income Fund
FMY
– –
-18,945
Closed -$270K
FT
890
Franklin Universal Trust
FT
$201M
– –
-42,857
Closed -$308K
FXZ icon
891
First Trust Materials AlphaDEX Fund
FXZ
$378M
– –
-144,036
Closed -$6.32M
GAB icon
892
Gabelli Equity Trust
GAB
$1.74B
– –
-116,450
Closed -$704K
GALT icon
893
Galectin Therapeutics
GALT
$229M
– –
-15,721
Closed -$53K
GBIL icon
894
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-50,037
Closed -$5M
GDO
895
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
– –
-11,192
Closed -$202K
GDV icon
896
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-9,308
Closed -$218K
GGN
897
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-155,282
Closed -$809K
GOF icon
898
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-19,681
Closed -$424K
HCSG icon
899
Healthcare Services Group
HCSG
$1.56B
– –
-4,209
Closed -$223K
HFRO
900
Highland Opportunities and Income Fund
HFRO
$407M
– –
-104,406
Closed -$1.62M
34 35
36
37 38

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.