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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
USO icon
926
United States Oil Fund
USO
$2.35B
$264K 0.01%
+2,637
New +$243K
CLF icon
927
Cleveland-Cliffs
CLF
$6.73B
$262K 0.01%
26,325
+503
+2% +$5.03K
CHTR icon
928
Charter Communications
CHTR
$16.8B
$261K 0.01%
+761
New +$251K
IIM icon
929
Invesco Value Municipal Income Trust
IIM
$559M
$260K 0.01%
18,100
-509
-3% -$7.3K
CASS icon
930
Cass Information Systems
CASS
$711M
$259K 0.01%
5,474
-197
-3% -$10.1K
RMR icon
931
The RMR Group
RMR
$327M
$259K 0.01%
4,286
-163
-4% -$10.7K
SMMV icon
932
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$259K 0.01%
8,050
-2,422
-23% -$75.8K
TEI
933
Templeton Emerging Markets Income Fund
TEI
$305M
$259K 0.01%
25,283
+10,360
+69% +$106K
FRI icon
934
First Trust S&P REIT Index Fund
FRI
$193M
$257K 0.01%
10,274
+444
+5% +$10.6K
ISCG icon
935
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$257K 0.01%
+7,704
New +$245K
STEW
936
SRH Total Return Fund
STEW
$1.76B
$257K 0.01%
23,756
-1,768
-7% -$18.8K
TWLO icon
937
Twilio
TWLO
$37.2B
$257K 0.01%
+1,987
New +$224K
PSCH icon
938
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
$256K 0.01%
+6,675
New +$260K
XLNX
939
DELISTED
Xilinx Inc
XLNX
$256K 0.01%
+2,017
New +$227K
CPB icon
940
Campbell Soup
CPB
$6.37B
$254K 0.01%
6,613
-1,567
-19% -$55.3K
EDIV icon
941
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$254K 0.01%
7,988
-350
-4% -$11.1K
FDIS icon
942
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$254K 0.01%
5,760
-77
-1% -$3.23K
MDYG icon
943
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$254K 0.01%
+4,821
New +$244K
GPM
944
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$254K 0.01%
31,878
-1,000
-3% -$7.68K
MCHP icon
945
Microchip Technology
MCHP
$38.8B
$253K 0.01%
+6,106
New +$253K
NS
946
DELISTED
NuStar Energy L.P.
NS
$252K 0.01%
9,374
-218
-2% -$5.64K
DOC
947
DELISTED
PHYSICIANS REALTY TRUST
DOC
$251K 0.01%
+13,349
New +$238K
DWIN
948
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$251K 0.01%
+9,954
New +$245K
EAD
949
Allspring Income Opportunities Fund
EAD
$363M
$250K 0.01%
31,725
+8,600
+37% +$66.5K
HR icon
950
Healthcare Realty
HR
$6.39B
$250K 0.01%
8,758
+125
+1% +$3.48K
36 37
38
39 40

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.