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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
IGR
1101
CBRE Global Real Estate Income Fund
IGR
$625M
$120K ﹤0.01%
5,362
+595
+12% +$12.5K
MSD
1102
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
$117K ﹤0.01%
+13,005
New +$115K
SABA
1103
Saba Capital Income & Opportunities Fund II
SABA
$214M
$112K ﹤0.01%
+8,902
New +$113K
MDR
1104
DELISTED
McDermott International
MDR
$108K ﹤0.01%
14,658
-138
-0.9% -$1.14K
PCK
1105
DELISTED
Pimco California Municipal Income Fund II
PCK
$107K ﹤0.01%
11,850
– –
MVF
1106
DELISTED
BlackRock MuniVest Fund
MVF
$106K ﹤0.01%
11,800
– –
CBL
1107
DELISTED
CBL& Associates Properties, Inc.
CBL
$106K ﹤0.01%
66,545
-6,491
-9% -$13.8K
NAGE
1108
Niagen Bioscience
NAGE
$237M
$105K ﹤0.01%
25,000
– –
HIO
1109
Western Asset High Income Opportunity Fund
HIO
$323M
$102K ﹤0.01%
21,223
+1,262
+6% +$6K
CRBP icon
1110
Corbus Pharmaceuticals
CRBP
$134M
$98K ﹤0.01%
+475
New +$105K
BKD icon
1111
Brookdale Senior Living
BKD
$2.83B
$97K ﹤0.01%
14,800
-300
-2% -$2.2K
GALT icon
1112
Galectin Therapeutics
GALT
$376M
$96K ﹤0.01%
19,021
– –
MFM
1113
Aberdeen Municipal Income Fund
MFM
$210M
$95K ﹤0.01%
13,800
– –
BRW
1114
Saba Capital Income & Opportunities Fund
BRW
$320M
$90K ﹤0.01%
9,372
+332
+4% +$3.14K
FT
1115
Franklin Universal Trust
FT
$186M
$89K ﹤0.01%
12,600
– –
PBI icon
1116
Pitney Bowes
PBI
$2.37B
$89K ﹤0.01%
+13,305
New +$92K
GPOR
1117
DELISTED
Gulfport Energy Corp.
GPOR
$84K ﹤0.01%
+10,455
New +$83.3K
SELF
1118
Global Self Storage
SELF
$57.8M
$78K ﹤0.01%
20,211
– –
HIX
1119
Western Asset High Income Fund II
HIX
$338M
$76K ﹤0.01%
11,840
– –
AMZA icon
1120
InfraCap MLP ETF
AMZA
$492M
$74K ﹤0.01%
1,250
-380
-23% -$22.3K
MGNI icon
1121
Magnite
MGNI
$3.4B
$70K ﹤0.01%
11,500
– –
KGC icon
1122
Kinross Gold
KGC
$33.3B
$69K ﹤0.01%
+20,796
New +$69.4K
DBRG icon
1123
DigitalBridge
DBRG
$2.97B
$65K ﹤0.01%
3,003
+331
+12% +$7.39K
PVLA
1124
Palvella Therapeutics
PVLA
$2.18B
$64K ﹤0.01%
210
– –
SAN icon
1125
Banco Santander
SAN
$213B
$63K ﹤0.01%
13,528
-1,469
-10% -$6.7K
43 44
45
46 47

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.