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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
DSE
1126
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$63K ﹤0.01%
1,190
-200
-14% -$9.72K
AQMS icon
1127
Aqua Metals
AQMS
$7.98M
$60K ﹤0.01%
98
-157
-62% -$87K
ATNM icon
1128
Actinium Pharmaceuticals
ATNM
$39.3M
$58K ﹤0.01%
4,750
– –
AT
1129
DELISTED
Atlantic Power Corporation
AT
$53K ﹤0.01%
+20,150
New +$51.4K
GORO icon
1130
Goldgroup Mining
GORO
$477M
$52K ﹤0.01%
3,333
– –
FGP
1131
DELISTED
Ferrellgas Partners, L.P.
FGP
$42K ﹤0.01%
29,413
– –
PER
1132
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$41K ﹤0.01%
17,665
– –
SVM
1133
Silvercorp Metals
SVM
$2.52B
$39K ﹤0.01%
15,000
– –
AUY
1134
DELISTED
Yamana Gold, Inc.
AUY
$35K ﹤0.01%
+13,728
New +$35.6K
BLDP
1135
Ballard Power Systems
BLDP
$639M
$31K ﹤0.01%
10,200
-1,500
-13% -$4.91K
VANI icon
1136
Vivani Medical
VANI
$111M
$24K ﹤0.01%
+1,417
New +$27.6K
SCYX icon
1137
SCYNEXIS
SCYX
$43.7M
$23K ﹤0.01%
+188
New +$17.1K
PLM
1138
DELISTED
PolyMet Mining Corp.
PLM
$19K ﹤0.01%
2,698
+1,040
+63% +$7.59K
CHKR
1139
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$16K ﹤0.01%
11,421
-1,370
-11% -$1.98K
ALR
1140
DELISTED
AlerisLife Inc
ALR
$14K ﹤0.01%
+1,388
New +$11.8K
ITP icon
1141
IT Tech Packaging
ITP
$2.71M
$13K ﹤0.01%
+1,340
New +$10.1K
ENSV
1142
DELISTED
Enservco Corp.
ENSV
$7K ﹤0.01%
857
– –
NAK
1143
Northern Dynasty Minerals
NAK
$708M
$6K ﹤0.01%
+10,000
New +$7.8K
IPWR icon
1144
Ideal Power
IPWR
$69M
$5K ﹤0.01%
1,400
– –
BLRX
1145
BioLineRX
BLRX
$12.2M
$4K ﹤0.01%
+17
New +$4.95K
GMO
1146
DELISTED
General Moly, Inc.
GMO
$4K ﹤0.01%
20,000
– –
ADME icon
1147
Aptus Behavioral Momentum ETF
ADME
$305M
– –
-7,518
Closed -$210K
AIRR icon
1148
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.09B
– –
-10,524
Closed -$230K
ALK icon
1149
Alaska Air
ALK
$4.45B
– –
-3,311
Closed -$202K
CME icon
1150
CME Group
CME
$98.9B
– –
-1,277
Closed -$241K
44 45
46
47 48

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.