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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
MO icon
126
Altria Group
MO
$117B
$5.09M 0.17%
88,851
+10,355
+13% +$529K
PHK
127
PIMCO High Income Fund
PHK
$803M
$5M 0.16%
554,582
+14,114
+3% +$123K
HON icon
128
Honeywell
HON
$64.5B
$4.93M 0.16%
32,897
+425
+1% +$59.4K
FTCS icon
129
First Trust Capital Strength ETF
FTCS
$7.71B
$4.92M 0.16%
90,841
+48,199
+113% +$2.5M
HDV
130
iShares Core High Dividend ETF
HDV
$15.5B
$4.87M 0.16%
260,760
-27,045
-9% -$486K
CAT icon
131
Caterpillar
CAT
$360B
$4.74M 0.15%
34,870
+2,622
+8% +$348K
COST icon
132
Costco
COST
$400B
$4.66M 0.15%
19,268
+105
+0.5% +$23K
MDLZ icon
133
Mondelez International
MDLZ
$79.3B
$4.66M 0.15%
93,818
+12,632
+16% +$580K
IUSV icon
134
iShares Core S&P US Value ETF
IUSV
$27.5B
$4.6M 0.15%
83,838
+16,407
+24% +$877K
IUSG icon
135
iShares Core S&P US Growth ETF
IUSG
$32.8B
$4.58M 0.15%
75,809
+13,949
+23% +$800K
BABA icon
136
Alibaba
BABA
$272B
$4.53M 0.15%
24,908
+2,061
+9% +$347K
WMT icon
137
Walmart Inc
WMT
$858B
$4.53M 0.15%
138,837
+3,408
+3% +$110K
AMGN icon
138
Amgen
AMGN
$203B
$4.51M 0.15%
23,763
+2,392
+11% +$457K
LMT icon
139
Lockheed Martin
LMT
$123B
$4.51M 0.15%
14,978
+255
+2% +$74.8K
NVDA icon
140
NVIDIA
NVDA
$5.12T
$4.42M 0.14%
983,360
-5,200
-0.5% -$20.2K
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$4.39M 0.14%
34,254
+7,134
+26% +$907K
ARKG icon
142
ARK Genomic Revolution ETF
ARKG
$2B
$4.38M 0.14%
133,000
+82,569
+164% +$2.44M
DGRW icon
143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$4.34M 0.14%
100,634
+5,750
+6% +$237K
PXF icon
144
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$4.33M 0.14%
106,890
-1,406
-1% -$56.4K
VV icon
145
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$4.29M 0.14%
33,029
+2,593
+9% +$324K
VDC icon
146
Vanguard Consumer Staples ETF
VDC
$7.74B
$4.28M 0.14%
29,470
+4,937
+20% +$685K
NEAR icon
147
iShares Short Maturity Bond ETF
NEAR
$5.15B
$4.24M 0.14%
84,355
+3,816
+5% +$191K
GE icon
148
GE Aerospace
GE
$319B
$4.21M 0.14%
85,104
-748
-0.9% -$35.2K
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$4.2M 0.14%
50,075
+4,394
+10% +$362K
IGE icon
150
iShares North American Natural Resources ETF
IGE
$802M
$4.09M 0.13%
130,239
-18,056
-12% -$552K
4 5
6
7 8

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.