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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
(-4.6%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,040
New
51
Increased
371
Reduced
367
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$49M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$10.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.84M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.4M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$11.9M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.34M | 0.28% |
108,616
+4,483
| +4% | +$265K |
|
77
iShares Select Dividend ETF
DVY
$24B
| $6.3M | 0.28% |
66,134
-2,884
| -4% | -$282K |
|
78
Invesco CEF Income Composite ETF
PCEF
$812M
| $6.29M | 0.28% |
274,171
+50,163
| +22% | +$1.17M |
|
79
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $6.26M | 0.28% |
179,428
-208
| -0.1% | -$7.47K |
|
80
Merck
MRK
$324B
| $6.25M | 0.28% |
120,491
-853
| -0.7% | -$46.1K |
|
81
Vanguard Real Estate ETF
VNQ
$39.9B
| $6.18M | 0.27% |
81,837
-51,802
| -39% | -$3.96M |
|
82
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $6.07M | 0.27% |
215,334
+38,487
| +22% | +$1.1M |
|
83
iShares US Real Estate ETF
IYR
$4.59B
| $6.02M | 0.26% |
79,718
-69,235
| -46% | -$5.25M |
|
|
BRSP
84
BrightSpire Capital
BRSP
$681M
| $5.92M | 0.26% |
+312,017
| New | +$6.13M |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.92M | 0.26% |
125,766
+5,664
| +5% | +$272K |
|
86
Walt Disney
DIS
$165B
| $5.9M | 0.26% |
58,803
+5,069
| +9% | +$539K |
|
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $5.84M | 0.26% |
93,817
-7,224
| -7% | -$451K |
|
88
iShares Biotechnology ETF
IBB
$9.31B
| $5.76M | 0.25% |
53,830
+190
| +0.4% | +$21.1K |
|
89
McDonald's
MCD
$188B
| $5.75M | 0.25% |
36,762
+61
| +0.2% | +$10K |
|
90
First Trust Capital Strength ETF
FTCS
$7.88B
| $5.65M | 0.25% |
111,671
+909
| +0.8% | +$47.5K |
|
|
SCIU
91
DELISTED
Global X Scientific Beta US ETF
SCIU
| $5.51M | 0.24% |
178,514
-16,798
| -9% | -$527K |
|
92
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $5.51M | 0.24% |
60,492
-2,635
| -4% | -$246K |
|
93
iShares Gold Trust
IAU
$63B
| $5.39M | 0.24% |
211,720
+2,200
| +1% | +$56.2K |
|
94
Kimberly-Clark
KMB
$36.4B
| $5.27M | 0.23% |
47,738
+2,067
| +5% | +$235K |
|
95
GE Aerospace
GE
$367B
| $5.22M | 0.23% |
81,023
+13,489
| +20% | +$999K |
|
96
RTX Corp
RTX
$287B
| $5.2M | 0.23% |
65,516
+2,660
| +4% | +$220K |
|
97
PepsiCo
PEP
$186B
| $5.19M | 0.23% |
47,528
-127
| -0.3% | -$14.4K |
|
98
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.15M | 0.23% |
65,714
+374
| +0.6% | +$29.4K |
|
99
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $5.14M | 0.23% |
87,850
+19,804
| +29% | +$1.19M |
|
100
Vanguard Small-Cap ETF
VB
$79.5B
| $5.11M | 0.22% |
34,803
-1,204
| -3% | -$180K |
|
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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.