We are live on ! Find out more
CAN

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
IBB icon
101
iShares Biotechnology ETF
IBB
$10.3B
$6.43M 0.21%
57,543
+1,882
+3% +$206K
PTY icon
102
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$6.43M 0.21%
368,120
+76,174
+26% +$1.27M
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$6.42M 0.21%
249,386
-19,009
-7% -$491K
UPS icon
104
United Parcel Service
UPS
$87.1B
$6.42M 0.21%
57,483
+13,089
+29% +$1.39M
UNH icon
105
UnitedHealth
UNH
$337B
$6.41M 0.21%
25,942
+4,718
+22% +$1.2M
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$6.25M 0.2%
107,664
+8,453
+9% +$478K
GMOM icon
107
Cambria Global Momentum ETF
GMOM
$74.6M
$6.22M 0.2%
247,364
+5,314
+2% +$132K
WFC icon
108
Wells Fargo
WFC
$271B
$6.12M 0.2%
126,762
-4,344
-3% -$214K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$5.95M 0.19%
64,950
-5,298
-8% -$478K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.92M 0.19%
139,243
-10,504
-7% -$433K
FSK icon
111
FS KKR Capital
FSK
$3.32B
$5.88M 0.19%
243,271
-53,516
-18% -$1.33M
IBM icon
112
IBM
IBM
$234B
$5.86M 0.19%
43,503
+4,405
+11% +$562K
UNP icon
113
Union Pacific
UNP
$169B
$5.77M 0.19%
34,526
-347
-1% -$55.8K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.22T
$5.57M 0.18%
94,460
-8,320
-8% -$470K
KMB icon
115
Kimberly-Clark
KMB
$32.8B
$5.55M 0.18%
44,944
+976
+2% +$113K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$5.54M 0.18%
46,484
+20,442
+78% +$2.37M
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$5.51M 0.18%
109,437
+29,367
+37% +$1.48M
VONG icon
118
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$5.45M 0.18%
140,284
+568
+0.4% +$21K
IUSB icon
119
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$5.41M 0.18%
106,868
+18,881
+21% +$940K
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$10.8B
$5.21M 0.17%
102,488
-26,619
-21% -$1.35M
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$162B
$5.17M 0.17%
99,739
+9,233
+10% +$468K
LMBS icon
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$5.14M 0.17%
100,265
+862
+0.9% +$44.1K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.7B
$5.13M 0.17%
45,368
+2,224
+5% +$247K
DUK icon
124
Duke Energy
DUK
$91.8B
$5.11M 0.17%
56,780
-161
-0.3% -$14.2K
BAC icon
125
Bank of America
BAC
$416B
$5.1M 0.17%
184,197
-386
-0.2% -$10.9K
3 4
5
6 7

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.