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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
CORP icon
1151
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-2,785
Closed -$276K
COTY icon
1152
Coty
COTY
$2.33B
– –
-16,348
Closed -$108K
DBO icon
1153
Invesco DB Oil Fund
DBO
$318M
– –
-300,901
Closed -$2.55M
DFJ icon
1154
WisdomTree Japan SmallCap Dividend Fund
DFJ
$450M
– –
-3,269
Closed -$209K
DFNL icon
1155
Davis Select Financial ETF
DFNL
$480M
– –
-13,885
Closed -$286K
EWJ icon
1156
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-11,803
Closed -$599K
FLTR icon
1157
VanEck IG Floating Rate ETF
FLTR
$3.22B
– –
-14,351
Closed -$356K
GBIL icon
1158
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
– –
-2,745
Closed -$275K
GUNR icon
1159
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
– –
-17,683
Closed -$519K
HAWX icon
1160
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$347M
– –
-9,345
Closed -$221K
ILPT
1161
Industrial Logistics Properties Trust
ILPT
$519M
– –
-13,218
Closed -$261K
IYT icon
1162
iShares US Transportation ETF
IYT
$2.1B
– –
-9,152
Closed -$379K
KBWB icon
1163
Invesco KBW Bank ETF
KBWB
$6.74B
– –
-7,465
Closed -$327K
POWA icon
1164
Invesco Bloomberg Pricing Power ETF
POWA
$167M
– –
-5,212
Closed -$228K
SBLK icon
1165
Star Bulk Carriers
SBLK
$3.49B
– –
-13,495
Closed -$123K
TD icon
1166
Toronto Dominion Bank
TD
$199B
– –
-4,315
Closed -$215K
TMUS icon
1167
T-Mobile US
TMUS
$194B
– –
-3,770
Closed -$239K
VOOV icon
1168
Vanguard S&P 500 Value ETF
VOOV
$6.71B
– –
-2,121
Closed -$206K
VRP icon
1169
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-20,087
Closed -$458K
WDFC icon
1170
WD-40
WDFC
$2.55B
– –
-1,100
Closed -$200K
XSD icon
1171
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
– –
-7,265
Closed -$471K
YLD icon
1172
Principal Active High Yield ETF
YLD
$614M
– –
-195,514
Closed -$3.71M
MRO
1173
DELISTED
Marathon Oil Corporation
MRO
– –
-11,001
Closed -$157K
PACW
1174
DELISTED
PacWest Bancorp
PACW
– –
-15,694
Closed -$522K
LSI
1175
DELISTED
Life Storage, Inc.
LSI
– –
-3,410
Closed -$211K
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.