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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
STWD icon
876
Starwood Property Trust
STWD
$5.63B
$300K 0.01%
13,560
-850
-6% -$18.5K
BCI icon
877
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
$299K 0.01%
13,238
+590
+5% +$13.3K
FR icon
878
First Industrial Realty Trust
FR
$8.14B
$299K 0.01%
8,460
+1,030
+14% +$33.9K
WTFC icon
879
Wintrust Financial
WTFC
$10.2B
$298K 0.01%
4,414
– –
PTH icon
880
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
$297K 0.01%
11,157
+1,680
+18% +$44.1K
VSS icon
881
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$297K 0.01%
2,851
+532
+23% +$54.1K
CMG icon
882
Chipotle Mexican Grill
CMG
$44.1B
$295K 0.01%
+20,700
New +$240K
QAI icon
883
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$295K 0.01%
9,845
-369
-4% -$11K
XLC icon
884
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$295K 0.01%
+6,254
New +$285K
SPVM icon
885
Invesco S&P 500 Value with Momentum ETF
SPVM
$137M
$293K 0.01%
7,601
+1,356
+22% +$50.8K
PTMC icon
886
Pacer Trendpilot US Mid Cap ETF
PTMC
$376M
$292K 0.01%
9,573
-531
-5% -$16.3K
AXGN icon
887
Axogen
AXGN
$2.64B
$291K 0.01%
13,846
-5,992
-30% -$109K
MFC icon
888
Manulife Financial
MFC
$72.7B
$290K 0.01%
17,120
-688
-4% -$11.2K
VKQ icon
889
Invesco Municipal Trust
VKQ
$509M
$289K 0.01%
24,062
-4,320
-15% -$50.9K
SUB icon
890
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$288K 0.01%
+2,709
New +$286K
TEL icon
891
TE Connectivity
TEL
$58.3B
$287K 0.01%
3,598
+315
+10% +$25.4K
AOD
892
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$283K 0.01%
34,162
+842
+3% +$6.84K
LH icon
893
Labcorp
LH
$26.3B
$282K 0.01%
2,143
+54
+3% +$6.65K
XSMO icon
894
Invesco S&P SmallCap Momentum ETF
XSMO
$2.87B
$282K 0.01%
+7,743
New +$272K
APC
895
DELISTED
Anadarko Petroleum
APC
$282K 0.01%
6,220
-866
-12% -$39.3K
JETS icon
896
US Global Jets ETF
JETS
$729M
$281K 0.01%
9,559
-5,857
-38% -$174K
VAW icon
897
Vanguard Materials ETF
VAW
$2.93B
$281K 0.01%
+2,286
New +$274K
JHMT
898
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$281K 0.01%
5,868
-581
-9% -$25.9K
SHM icon
899
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$280K 0.01%
+5,789
New +$280K
THFF icon
900
First Financial Corp
THFF
$929M
$280K 0.01%
+6,668
New +$283K
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 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.