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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
FIV
901
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$279K 0.01%
31,723
+2,888
+10% +$25.5K
IGSB icon
902
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$278K 0.01%
5,206
+824
+19% +$43K
DTEC icon
903
ALPS Disruptive Technologies ETF
DTEC
$73.7M
$277K 0.01%
+9,352
New +$257K
PLBC icon
904
Plumas Bancorp
PLBC
$438M
$277K 0.01%
12,150
– –
AFEM
905
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$81.9M
$277K 0.01%
4,359
– –
AWF
906
AllianceBernstein Global High Income Fund
AWF
$856M
$275K 0.01%
23,594
+2,330
+11% +$26.6K
CCL icon
907
Carnival Corporation Ltd
CCL
$30.3B
$275K 0.01%
5,458
-54
-1% -$2.99K
SH icon
908
ProShares Short S&P500
SH
$920M
$275K 0.01%
2,497
-1,580
-39% -$183K
AMTD
909
DELISTED
TD Ameritrade Holding Corp
AMTD
$275K 0.01%
5,509
-400
-7% -$21.7K
DRI icon
910
Darden Restaurants
DRI
$23.7B
$273K 0.01%
2,263
-7
-0.3% -$767
DOV icon
911
Dover
DOV
$25.5B
$271K 0.01%
+2,873
New +$248K
QRVO icon
912
Qorvo
QRVO
$10.4B
$271K 0.01%
3,744
-1,050
-22% -$69.5K
DRE
913
DELISTED
Duke Realty Corp.
DRE
$271K 0.01%
8,869
-122
-1% -$3.57K
PE
914
DELISTED
PARSLEY ENERGY INC
PE
$271K 0.01%
+13,949
New +$256K
EPR icon
915
EPR Properties
EPR
$4.5B
$270K 0.01%
+3,490
New +$254K
IT icon
916
Gartner
IT
$12.4B
$270K 0.01%
1,765
– –
MQY icon
917
BlackRock MuniYield Quality Fund
MQY
$741M
$270K 0.01%
+19,221
New +$265K
NRK icon
918
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$846M
$270K 0.01%
21,166
– –
CWT icon
919
California Water Service
CWT
$2.96B
$269K 0.01%
4,955
– –
RF icon
920
Regions Financial
RF
$25.3B
$269K 0.01%
19,118
+378
+2% +$5.79K
HPE icon
921
Hewlett Packard
HPE
$74.2B
$268K 0.01%
17,198
+143
+0.8% +$2.2K
RPM icon
922
RPM International
RPM
$12.8B
$266K 0.01%
+4,562
New +$259K
PGHY icon
923
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$265K 0.01%
11,316
-10,603
-48% -$245K
GDO
924
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.3M
$264K 0.01%
16,009
+22
+0.1% +$357
SWK icon
925
Stanley Black & Decker
SWK
$13.4B
$264K 0.01%
1,942
+3
+0.2% +$391
35 36
37
38 39

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.