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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
PEO
951
Adams Natural Resources Fund
PEO
$759M
– –
-16,346
Closed -$309K
PFO
952
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
– –
-34,106
Closed -$405K
PHK
953
PIMCO High Income Fund
PHK
$863M
– –
-480,685
Closed -$3.58M
PHT
954
DELISTED
Pioneer High Income Fund
PHT
– –
-29,124
Closed -$281K
PHYS icon
955
Sprott Physical Gold
PHYS
$14.6B
– –
-94,707
Closed -$1M
PMM
956
Franklin Managed Municipal Income Trust
PMM
$275M
– –
-38,573
Closed -$286K
PPT
957
Franklin Premier Income Trust
PPT
$326M
– –
-26,113
Closed -$141K
PSLV icon
958
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-244,051
Closed -$1.55M
PTY icon
959
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-114,359
Closed -$1.88M
PWZ icon
960
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-7,569
Closed -$200K
RA
961
Brookfield Real Assets Income Fund
RA
$703M
– –
-55,191
Closed -$1.29M
REET icon
962
iShares Global REIT ETF
REET
$5.12B
– –
-8,196
Closed -$213K
RFI
963
Cohen & Steers Total Return Realty Fund
RFI
$313M
– –
-80,325
Closed -$1.03M
RNP icon
964
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
– –
-69,841
Closed -$1.49M
RODM icon
965
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
– –
-7,030
Closed -$205K
RPG icon
966
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-9,995
Closed -$211K
RSP icon
967
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-211,372
Closed -$21.4M
RSPG icon
968
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
– –
-11,119
Closed -$647K
RSPF icon
969
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
– –
-20,319
Closed -$898K
RSPN icon
970
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
– –
-19,520
Closed -$471K
RSPS icon
971
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
-10,070
Closed -$270K
RSPU icon
972
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
– –
-8,040
Closed -$344K
RSPT icon
973
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-83,000
Closed -$1.19M
RZG icon
974
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
– –
-5,493
Closed -$211K
SABA
975
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-5,163
Closed -$66K
37 38
39
40 41

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.