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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
AMJ
1001
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-9,664
Closed -$264K
HTY
1002
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-65,740
Closed -$580K
JPS
1003
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-67,563
Closed -$686K
NSL
1004
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-373,988
Closed -$2.44M
UMPQ
1005
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-30,317
Closed -$631K
JCO
1006
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-15,765
Closed -$149K
FIV
1007
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-20,050
Closed -$182K
CXP
1008
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-9,443
Closed -$215K
VTA
1009
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-18,982
Closed -$222K
JHB
1010
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-23,794
Closed -$240K
BOCH
1011
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-40,000
Closed -$460K
DSE
1012
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-5,180
Closed -$309K
EFF
1013
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-14,378
Closed -$235K
MTT
1014
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-45,005
Closed -$941K
MIK
1015
DELISTED
Michaels Stores, Inc
MIK
– –
-8,550
Closed -$208K
BSJK
1016
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-16,120
Closed -$394K
JHY
1017
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
– –
-57,761
Closed -$574K
JMLP
1018
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-245,358
Closed -$2.1M
BSJJ
1019
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-17,672
Closed -$431K
BSCJ
1020
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-41,861
Closed -$881K
LOR
1021
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-84,425
Closed -$982K
SDT
1022
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-10,478
Closed -$8K
BPL
1023
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,741
Closed -$235K
BSCI
1024
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-19,150
Closed -$402K
JHA
1025
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
– –
-79,884
Closed -$794K
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 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.