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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
PBJ icon
976
Invesco Food & Beverage ETF
PBJ
$89.9M
$240K 0.01%
7,228
– –
BEN icon
977
Franklin Templeton
BEN
$16.9B
$239K 0.01%
7,169
-546
-7% -$17.2K
NTAP icon
978
NetApp
NTAP
$37.3B
$239K 0.01%
+3,451
New +$223K
FPF
979
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
$238K 0.01%
10,892
– –
IGLB icon
980
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$238K 0.01%
3,911
-22
-0.6% -$1.27K
TAN icon
981
Invesco Solar ETF
TAN
$960M
$237K 0.01%
+10,197
New +$232K
NWN icon
982
Northwest Natural Holdings
NWN
$2.03B
$236K 0.01%
3,586
+197
+6% +$12.3K
HCA icon
983
HCA Healthcare
HCA
$91.8B
$235K 0.01%
+1,807
New +$243K
FITB
984
Fifth Third Bancorp
FITB
$49.6B
$234K 0.01%
9,178
+676
+8% +$18K
ARKQ icon
985
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$233K 0.01%
+6,802
New +$226K
MAA icon
986
Mid-America Apartment Communities
MAA
$14.4B
$233K 0.01%
2,126
-120
-5% -$12.3K
MKL icon
987
Markel Group
MKL
$22.2B
$233K 0.01%
234
+19
+9% +$19.3K
FVC icon
988
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$232K 0.01%
+8,699
New +$226K
MLPI
989
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$232K 0.01%
+10,184
New +$224K
IGM icon
990
iShares Expanded Tech Sector ETF
IGM
$10.5B
$231K 0.01%
+6,702
New +$215K
CSM icon
991
ProShares Large Cap Core Plus
CSM
$520M
$230K 0.01%
6,704
-268
-4% -$8.88K
COR
992
DELISTED
Coresite Realty Corporation
COR
$230K 0.01%
+2,135
New +$212K
SON icon
993
Sonoco
SON
$4.77B
$229K 0.01%
3,763
– –
XMPT icon
994
VanEck CEF Muni Income ETF
XMPT
$207M
$229K 0.01%
+8,750
New +$221K
OMC icon
995
Omnicom Group
OMC
$21.9B
$228K 0.01%
3,092
-48
-2% -$3.6K
EBAY icon
996
eBay
EBAY
$48.1B
$227K 0.01%
+6,212
New +$216K
CII icon
997
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$226K 0.01%
14,278
+4,179
+41% +$64.2K
JRI icon
998
Nuveen Real Asset Income & Growth Fund
JRI
$421M
$226K 0.01%
+14,067
New +$216K
FRT icon
999
Federal Realty Investment Trust
FRT
$9.9B
$225K 0.01%
+1,631
New +$214K
IXC icon
1000
iShares Global Energy ETF
IXC
$3B
$225K 0.01%
6,658
-7,027
-51% -$230K
38 39
40
41 42

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.