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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
FCT
1076
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$174K 0.01%
14,605
– –
JMP
1077
DELISTED
JMP Group LLC
JMP
$173K 0.01%
46,103
– –
NEA icon
1078
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$172K 0.01%
12,955
– –
PMM
1079
Franklin Managed Municipal Income Trust
PMM
$248M
$172K 0.01%
22,900
– –
TEVA icon
1080
Teva Pharmaceuticals
TEVA
$45.7B
$166K 0.01%
10,606
-286
-3% -$5.04K
DWAT
1081
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$163K 0.01%
14,998
-1,406
-9% -$14.6K
RAD
1082
DELISTED
Rite Aid Corporation
RAD
$163K 0.01%
12,943
-12
-0.1% -$185
UBS icon
1083
UBS Group
UBS
$158B
$160K 0.01%
+13,090
New +$166K
EVM
1084
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$155K 0.01%
14,607
– –
JFR icon
1085
Nuveen Floating Rate Income Fund
JFR
$1.2B
$153K 0.01%
15,853
+50
+0.3% +$489
CNSL
1086
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$153K 0.01%
14,182
– –
RFI
1087
Cohen & Steers Total Return Realty Fund
RFI
$291M
$152K ﹤0.01%
11,500
– –
FMY
1088
First Trust Mortgage Income Fund
FMY
$48.1M
$151K ﹤0.01%
+11,215
New +$150K
NID
1089
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$148K ﹤0.01%
+11,250
New +$144K
NQP
1090
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$147K ﹤0.01%
+11,121
New +$143K
SIRI icon
1091
SiriusXM
SIRI
$9.95B
$142K ﹤0.01%
2,511
-180
-7% -$10.7K
HTY
1092
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$139K ﹤0.01%
20,400
-2,050
-9% -$14.2K
BKT icon
1093
BlackRock Income Trust
BKT
$319M
$138K ﹤0.01%
7,727
-533
-6% -$9.36K
NBO
1094
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$138K ﹤0.01%
11,137
– –
PAAS icon
1095
Pan American Silver
PAAS
$20.1B
$135K ﹤0.01%
+10,009
New +$140K
FNB icon
1096
FNB Corp
FNB
$6.5B
$133K ﹤0.01%
12,539
+21
+0.2% +$242
SPPP
1097
Sprott Physical Platinum and Palladium Trust
SPPP
$586M
$133K ﹤0.01%
12,451
– –
VMO icon
1098
Invesco Municipal Opportunity Trust
VMO
$622M
$131K ﹤0.01%
11,008
-1,341
-11% -$15.8K
NML
1099
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$129K ﹤0.01%
16,172
+17
+0.1% +$130
ETW
1100
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$123K ﹤0.01%
12,393
+1,802
+17% +$17.5K
42 43
44
45 46

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.