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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
LEA icon
1026
Lear
LEA
$6.22B
$215K 0.01%
+1,578
New +$231K
CNX icon
1027
CNX Resources
CNX
$5.24B
$214K 0.01%
19,957
-400
-2% -$4.51K
SCHE icon
1028
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$213K 0.01%
+8,201
New +$208K
LVS icon
1029
Las Vegas Sands
LVS
$26.7B
$211K 0.01%
+3,481
New +$205K
WHR icon
1030
Whirlpool
WHR
$2.15B
$211K 0.01%
1,573
-395
-20% -$52.2K
EOG icon
1031
EOG Resources
EOG
$80.6B
$210K 0.01%
+2,212
New +$211K
TTC icon
1032
Toro Company
TTC
$8.81B
$210K 0.01%
+3,050
New +$194K
KMPR icon
1033
Kemper
KMPR
$1.64B
$209K 0.01%
+2,755
New +$211K
SILJ icon
1034
Amplify Junior Silver Miners ETF
SILJ
$3.82B
$209K 0.01%
23,458
-1,296
-5% -$11.5K
EIM
1035
Eaton Vance Municipal Bond Fund
EIM
$464M
$208K 0.01%
+16,764
New +$197K
FIS icon
1036
Fidelity National Information Services
FIS
$19.3B
$208K 0.01%
1,829
-895
-33% -$95.4K
FNDF icon
1037
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$208K 0.01%
7,508
-530
-7% -$14.3K
FTV icon
1038
Fortive
FTV
$17B
$208K 0.01%
+3,922
New +$191K
B
1039
Barrick Mining
B
$70.3B
$208K 0.01%
15,089
+2,387
+19% +$30.8K
SCI icon
1040
Service Corp International
SCI
$11.1B
$208K 0.01%
5,180
– –
AGR
1041
DELISTED
Avangrid, Inc.
AGR
$208K 0.01%
+4,133
New +$204K
RSPN icon
1042
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$746M
$207K 0.01%
8,645
-5,740
-40% -$133K
X
1043
DELISTED
US Steel
X
$207K 0.01%
+10,459
New +$222K
EMF
1044
Templeton Emerging Markets Fund
EMF
$328M
$206K 0.01%
+13,871
New +$201K
INCO icon
1045
Columbia India Consumer ETF
INCO
$218M
$206K 0.01%
4,970
+150
+3% +$6.26K
IBDM
1046
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
IHDG icon
1047
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$205K 0.01%
+6,346
New +$194K
LDSF icon
1048
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$205K 0.01%
+10,080
New +$205K
PAYC icon
1049
Paycom
PAYC
$10.2B
$204K 0.01%
+1,089
New +$177K
RFG icon
1050
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$331M
$204K 0.01%
+6,750
New +$199K
40 41
42
43 44

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.