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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 | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$301B
| $3.96M | 0.17% |
39,926
-1,645
| -4% | -$171K |
|
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $3.94M | 0.17% |
52,230
-78,342
| -60% | -$6.02M |
|
128
Union Pacific
UNP
$183B
| $3.81M | 0.17% |
28,377
-3,346
| -11% | -$450K |
|
129
Costco
COST
$415B
| $3.8M | 0.17% |
20,161
+71
| +0.4% | +$13.4K |
|
130
Mondelez International
MDLZ
$77.7B
| $3.78M | 0.17% |
90,672
-165
| -0.2% | -$7.17K |
|
131
Walmart Inc
WMT
$871B
| $3.74M | 0.16% |
126,186
+16,515
| +15% | +$531K |
|
132
Amgen
AMGN
$203B
| $3.67M | 0.16% |
21,571
+212
| +1% | +$38.9K |
|
133
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $3.67M | 0.16% |
82,281
-23,357
| -22% | -$1.07M |
|
134
Kraft Heinz
KHC
$30.4B
| $3.64M | 0.16% |
58,789
-2,069
| -3% | -$148K |
|
135
AbbVie
ABBV
$458B
| $3.64M | 0.16% |
38,450
-2,730
| -7% | -$300K |
|
136
UnitedHealth
UNH
$382B
| $3.6M | 0.16% |
16,835
-2,540
| -13% | -$580K |
|
137
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.59M | 0.16% |
12
| – | – |
|
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $3.54M | 0.16% |
75,507
-13,529
| -15% | -$640K |
|
139
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $3.54M | 0.16% |
104,501
+26,803
| +34% | +$946K |
|
|
HDV
140
iShares Core High Dividend ETF
HDV
$14.4B
| $3.52M | 0.15% |
208,250
-3,505
| -2% | -$61.9K |
|
141
Bristol-Myers Squibb
BMY
$127B
| $3.5M | 0.15% |
55,237
-5,106
| -8% | -$328K |
|
142
Northrop Grumman
NOC
$77B
| $3.44M | 0.15% |
9,867
-91
| -0.9% | -$30.5K |
|
|
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.39M | 0.15% |
14,061
-42,655
| -75% | -$10.7M |
|
144
Starbucks
SBUX
$118B
| $3.37M | 0.15% |
57,927
-4,555
| -7% | -$263K |
|
145
iShares North American Natural Resources ETF
IGE
$747M
| $3.35M | 0.15% |
101,287
-18,841
| -16% | -$651K |
|
146
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $3.23M | 0.14% |
+105,153
| New | +$3.23M |
|
147
Vanguard Large-Cap ETF
VV
$51.9B
| $3.18M | 0.14% |
26,248
-297
| -1% | -$37.3K |
|
148
iShares Core S&P US Value ETF
IUSV
$27.2B
| $3.17M | 0.14% |
59,730
+8,224
| +16% | +$456K |
|
149
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.03M | 0.13% |
89,956
-158,400
| -64% | -$5.61M |
|
150
Lowe's Companies
LOW
$116B
| $2.99M | 0.13% |
34,043
+2,411
| +8% | +$228K |
|
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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.