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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
-1.13%
1 Year Est. Return
+22.31%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.68%
10 Year Est. Return
+158.85%
AUM
$2.27B
AUM Growth
-$110M
(-4.6%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,040
New
51
Increased
371
Reduced
367
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$49M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$10.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.84M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.4M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$11.9M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.97M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.45% |
| 2 | Financials | 4.55% |
| 3 | Industrials | 3.78% |
| 4 | Energy | 3.43% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $5.07M | 0.22% |
99,710
+36,046
| +57% | +$1.84M |
|
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.01M | 0.22% |
14,661
-7,161
| -33% | -$2.49M |
|
103
Vanguard Mid-Cap ETF
VO
$106B
| $4.97M | 0.22% |
128,816
+3,076
| +2% | +$121K |
|
104
Bank of America
BAC
$435B
| $4.93M | 0.22% |
164,901
+11,776
| +8% | +$370K |
|
105
Altria Group
MO
$122B
| $4.91M | 0.22% |
79,066
+1,398
| +2% | +$92.6K |
|
106
Vanguard Total International Stock ETF
VXUS
$153B
| $4.82M | 0.21% |
85,128
+1,850
| +2% | +$107K |
|
107
iShares Russell 1000 ETF
IWB
$47.7B
| $4.81M | 0.21% |
32,732
+210
| +0.6% | +$31.9K |
|
108
IBM
IBM
$202B
| $4.75M | 0.21% |
32,438
+3,163
| +11% | +$479K |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $4.73M | 0.21% |
77,044
-3,454
| -4% | -$216K |
|
110
Vanguard Total Bond Market
BND
$157B
| $4.7M | 0.21% |
58,786
-1,466
| -2% | -$117K |
|
111
Lockheed Martin
LMT
$134B
| $4.66M | 0.21% |
13,790
-590
| -4% | -$201K |
|
112
United Parcel Service
UPS
$97.6B
| $4.29M | 0.19% |
41,100
+6,417
| +19% | +$742K |
|
113
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $4.25M | 0.19% |
71,321
+47,328
| +197% | +$2.85M |
|
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.24M | 0.19% |
136,580
-4,042
| -3% | -$130K |
|
115
NVIDIA
NVDA
$5.01T
| $4.22M | 0.19% |
729,000
+45,560
| +7% | +$268K |
|
116
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $4.22M | 0.19% |
192,619
+109,066
| +131% | +$2.56M |
|
117
Cambria Global Momentum ETF
GMOM
$69.7M
| $4.17M | 0.18% |
151,942
+5,103
| +3% | +$143K |
|
118
iShares TIPS Bond ETF
TIP
$14.5B
| $4.17M | 0.18% |
36,846
+3,832
| +12% | +$431K |
|
119
Duke Energy
DUK
$102B
| $4.16M | 0.18% |
53,646
-3,826
| -7% | -$296K |
|
120
Vanguard S&P 500 ETF
VOO
$968B
| $4.1M | 0.18% |
16,929
-155
| -0.9% | -$38.9K |
|
121
Honeywell
HON
$77.1B
| $4.09M | 0.18% |
31,394
+75
| +0.2% | +$10.4K |
|
122
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.03M | 0.18% |
77,920
+2,360
| +3% | +$131K |
|
123
Caterpillar
CAT
$409B
| $4.01M | 0.18% |
27,256
+4,309
| +19% | +$680K |
|
124
iShares S&P 500 Growth ETF
IVW
$72.5B
| $4M | 0.18% |
102,908
-7,660
| -7% | -$306K |
|
|
PIV
125
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $3.98M | 0.18% |
133,736
-4,319
| -3% | -$129K |
|
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Cetera Advisor Networks's Q1 2018 Portfolio in Review
As of Q1 2018, Cetera Advisor Networks held 1,040 positions worth $2.27B, down 4.6% from $2.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cetera Advisor Networks withdrew a net $69.6M in Q1 2018, closing 190 positions and reducing 367 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.9% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cetera Advisor Networks opened a new position in BrightSpire Capital worth $5.92M.
- Cetera Advisor Networks's largest Q1 2018 buy was BrightSpire Capital: 312,017 shares worth $5.92M.
- Cetera Advisor Networks added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $49M increase.
- Cetera Advisor Networks's biggest Q1 2018 reduction was NYLI FTSE International Equity Currency Neutral ETF, cutting an estimated $11.9M.
- Cetera Advisor Networks fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $21.4M.
- Cetera Advisor Networks's ten largest holdings make up 23% of its $2.27B portfolio in Q1 2018.
- Cetera Advisor Networks opened 51 new positions and closed 190 in Q1 2018.
- Cetera Advisor Networks's portfolio value fell 4.6% quarter-over-quarter to $2.27B.
Based on Cetera Advisor Networks's 13F filing for Q1 2018, filed 9 May 2018.