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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$146B
$8.83M 0.29%
352,144
-1,792
-0.5% -$41.6K
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$8.74M 0.28%
147,585
+40,065
+37% +$2.34M
PCEF icon
78
Invesco CEF Income Composite ETF
PCEF
$786M
$8.71M 0.28%
393,215
+70,562
+22% +$1.53M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.18T
$8.7M 0.28%
148,080
+5,900
+4% +$331K
META icon
80
Meta Platforms (Facebook)
META
$1.71T
$8.54M 0.28%
51,103
+1,221
+2% +$194K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$8.51M 0.28%
125,584
+2,914
+2% +$187K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$8.35M 0.27%
146,674
+17,686
+14% +$959K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$8.16M 0.27%
94,049
-621
-0.7% -$52.4K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.4B
$8.09M 0.26%
82,335
+6,680
+9% +$640K
IYR icon
85
iShares US Real Estate ETF
IYR
$4.27B
$8.07M 0.26%
92,683
-172
-0.2% -$14.2K
FTSM icon
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$7.98M 0.26%
133,201
+19,582
+17% +$1.17M
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$12.6B
$7.89M 0.26%
215,910
-8,772
-4% -$315K
FPE icon
88
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$7.69M 0.25%
403,541
+2,486
+0.6% +$46.5K
IWB icon
89
iShares Russell 1000 ETF
IWB
$48.4B
$7.65M 0.25%
48,652
+455
+0.9% +$68.8K
MCD icon
90
McDonald's
MCD
$179B
$7.64M 0.25%
40,312
+4,195
+12% +$761K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$7.46M 0.24%
185,292
+28,148
+18% +$1.08M
INTC icon
92
Intel
INTC
$513B
$7.37M 0.24%
137,661
-1,355
-1% -$68.7K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.25M 0.24%
140,284
+8,177
+6% +$414K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7.19M 0.23%
195,614
-14,087
-7% -$501K
DIS icon
95
Walt Disney
DIS
$184B
$7.04M 0.23%
63,352
+5,755
+10% +$643K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$37.2B
$7M 0.23%
80,478
+12,808
+19% +$1.06M
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.1B
$6.88M 0.22%
41,228
-1,343
-3% -$216K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$6.87M 0.22%
19,870
+1,560
+9% +$525K
PEP icon
99
PepsiCo
PEP
$185B
$6.76M 0.22%
55,196
+1,919
+4% +$219K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$46.2B
$6.59M 0.21%
82,762
+5,415
+7% +$427K
2 3
4
5 6

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.