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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
MPT
951
Medical Properties Trust
MPT
$2.11B
$250K 0.01%
13,399
+804
+6% +$14.3K
BXMT icon
952
Blackstone Mortgage Trust
BXMT
$2.24B
$249K 0.01%
+7,217
New +$245K
STM icon
953
STMicroelectronics
STM
$42.7B
$249K 0.01%
+16,908
New +$262K
GG
954
DELISTED
Goldcorp Inc
GG
$249K 0.01%
21,493
+4,514
+27% +$48.5K
EMN icon
955
Eastman Chemical
EMN
$7.53B
$248K 0.01%
3,265
+127
+4% +$10.1K
LNG icon
956
Cheniere Energy
LNG
$56B
$248K 0.01%
3,627
+248
+7% +$16.3K
NUMG icon
957
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$248K 0.01%
7,920
– –
SRLN icon
958
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$248K 0.01%
+5,382
New +$247K
EXG icon
959
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$247K 0.01%
30,281
+15,987
+112% +$126K
NULV icon
960
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$247K 0.01%
8,401
+532
+7% +$15.1K
RPG icon
961
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$247K 0.01%
10,680
-560
-5% -$12.3K
SVC
962
Service Properties Trust
SVC
$861M
$247K 0.01%
1,894
– –
IPKW icon
963
Invesco International BuyBack Achievers ETF
IPKW
$562M
$246K 0.01%
7,742
-191
-2% -$5.93K
NOK icon
964
Nokia
NOK
$55.1B
$246K 0.01%
43,430
-281
-0.6% -$1.72K
RMT
965
Royce Micro-Cap Trust
RMT
$714M
$244K 0.01%
+29,265
New +$244K
SPLK
966
DELISTED
Splunk Inc
SPLK
$244K 0.01%
+1,999
New +$250K
L icon
967
Loews
L
$22.3B
$243K 0.01%
5,029
-1,783
-26% -$84.2K
IBDL
968
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
DHI icon
969
D.R. Horton
DHI
$39.2B
$242K 0.01%
+5,844
New +$229K
IDLV icon
970
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$242K 0.01%
7,357
+579
+9% +$18.5K
TFI icon
971
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$242K 0.01%
4,894
– –
DVN icon
972
Devon Energy
DVN
$56.5B
$241K 0.01%
+7,668
New +$214K
NCA icon
973
Nuveen California Municipal Value Fund
NCA
$284M
$241K 0.01%
24,975
-3,900
-14% -$36.8K
PFO
974
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$115M
$241K 0.01%
21,556
-2,800
-11% -$31.7K
DLR icon
975
Digital Realty Trust
DLR
$66.5B
$240K 0.01%
2,006
+51
+3% +$5.69K
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 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.