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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
RZG icon
1051
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$204K 0.01%
+5,376
New +$204K
HYT icon
1052
BlackRock Corporate High Yield Fund
HYT
$1.56B
$203K 0.01%
19,822
-6,726
-25% -$67.4K
MELI icon
1053
Mercado Libre
MELI
$92.7B
$203K 0.01%
+397
New +$158K
VER
1054
DELISTED
VEREIT, Inc.
VER
$202K 0.01%
4,801
-2,538
-35% -$101K
FEUZ icon
1055
First Trust Eurozone AlphaDEX
FEUZ
$120M
$201K 0.01%
+5,358
New +$199K
RWX icon
1056
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$201K 0.01%
+5,095
New +$194K
LHX icon
1057
L3Harris
LHX
$46.5B
$200K 0.01%
+1,257
New +$194K
NI icon
1058
NiSource
NI
$19.5B
$200K 0.01%
+6,983
New +$188K
OTTR icon
1059
Otter Tail
OTTR
$3.7B
$200K 0.01%
+4,025
New +$198K
PFG icon
1060
Principal Financial Group
PFG
$25.3B
$200K 0.01%
+3,918
New +$194K
WBS
1061
DELISTED
Webster Financial
WBS
$200K 0.01%
+3,948
New +$214K
CACG
1062
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$200K 0.01%
+6,645
New +$196K
IBDN
1063
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
NUV icon
1064
Nuveen Municipal Value Fund
NUV
$1.79B
$198K 0.01%
19,727
-954
-5% -$9.21K
GV
1065
DELISTED
Goldfield Corporation
GV
$198K 0.01%
89,500
– –
EHT
1066
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$194K 0.01%
20,002
+41
+0.2% +$391
BDJ icon
1067
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$193K 0.01%
22,716
+670
+3% +$5.66K
CHK
1068
DELISTED
Chesapeake Energy Corporation
CHK
$193K 0.01%
310
+52
+20% +$29.1K
ETV
1069
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$191K 0.01%
12,640
+738
+6% +$10.8K
CLM icon
1070
Cornerstone Strategic Value Fund
CLM
$1.99B
$188K 0.01%
15,717
-372
-2% -$4.43K
OVV icon
1071
Ovintiv
OVV
$18.5B
$188K 0.01%
5,185
+2,754
+113% +$94.4K
S
1072
DELISTED
Sprint Corporation
S
$186K 0.01%
32,769
-4,000
-11% -$24.8K
FRN
1073
DELISTED
Invesco Frontier Markets ETF
FRN
$186K 0.01%
13,648
-60
-0.4% -$791
PCG icon
1074
PG&E
PCG
$29B
$181K 0.01%
10,293
-4,471
-30% -$72.2K
CEM
1075
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$179K 0.01%
+2,817
New +$171K
41 42
43
44 45

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.