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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
NTR icon
1001
Nutrien
NTR
$37.6B
$225K 0.01%
4,259
-237
-5% -$12.3K
ABR icon
1002
Arbor Realty Trust
ABR
$843M
$224K 0.01%
17,324
+621
+4% +$7.54K
DWX icon
1003
State Street SPDR S&P International Dividend ETF
DWX
$524M
$224K 0.01%
+5,921
New +$220K
PBA icon
1004
Pembina Pipeline
PBA
$27.5B
$224K 0.01%
+6,109
New +$216K
VIOG icon
1005
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$224K 0.01%
2,930
-530
-15% -$40.2K
GGG icon
1006
Graco
GGG
$12.4B
$222K 0.01%
+4,479
New +$203K
EEFT icon
1007
Euronet Worldwide
EEFT
$2.62B
$221K 0.01%
+1,550
New +$193K
FPI
1008
Farmland Partners
FPI
$468M
$221K 0.01%
34,467
+14,156
+70% +$80.3K
RSPU icon
1009
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$497M
$221K 0.01%
+4,586
New +$212K
SPTS icon
1010
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$221K 0.01%
+7,416
New +$220K
ODFL icon
1011
Old Dominion Freight Line
ODFL
$37.5B
$220K 0.01%
4,527
-2,043
-31% -$95.5K
KLAC icon
1012
KLA
KLAC
$220B
$219K 0.01%
+18,370
New +$198K
STLD icon
1013
Steel Dynamics
STLD
$34.3B
$219K 0.01%
+6,230
New +$221K
ADRD
1014
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$219K 0.01%
10,271
-140
-1% -$2.93K
SXCP
1015
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$219K 0.01%
17,816
-31
-0.2% -$413
BIP icon
1016
Brookfield Infrastructure Partners
BIP
$16.1B
$218K 0.01%
+8,778
New +$206K
IZRL icon
1017
ARK Israel Innovative Technology ETF
IZRL
$133M
$218K 0.01%
9,950
-300
-3% -$6.32K
SWKS icon
1018
Skyworks Solutions
SWKS
$13.5B
$218K 0.01%
2,683
-366
-12% -$28.3K
ALGN icon
1019
Align Technology
ALGN
$10.4B
$217K 0.01%
+765
New +$183K
SA
1020
Seabridge Gold
SA
$3.16B
$217K 0.01%
+18,350
New +$250K
WMB icon
1021
Williams Companies
WMB
$87.6B
$217K 0.01%
+7,542
New +$202K
VEGA icon
1022
AdvisorShares STAR Global Buy-Write ETF
VEGA
$92.4M
$216K 0.01%
+6,809
New +$209K
WIA
1023
Western Asset Inflation-Linked Income Fund
WIA
$182M
$216K 0.01%
19,327
+56
+0.3% +$613
IDTI
1024
DELISTED
Integrated Device Technology I
IDTI
$216K 0.01%
4,420
– –
IDA icon
1025
Idacorp
IDA
$7.67B
$215K 0.01%
2,150
– –
39 40
41
42 43

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.