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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
Cap. Flow
-$69.6M
Cap. Flow %
-3.06%
Top 10 Hldgs %
22.81%
Holding
1,040
New
51
Increased
371
Reduced
367
Closed
190

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.7M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.84M
5
BRSP
BrightSpire Capital
BRSP
+$6.13M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.4M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$11.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.97M
5
FXZ icon
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
DD icon
151
DuPont de Nemours
DD
$18.6B
$2.99M 0.13%
18,532
+1,147
+7% +$207K
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.96M 0.13%
24,290
+1,276
+6% +$154K
NEAR icon
153
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.89M 0.13%
57,684
+12,900
+29% +$647K
ORCL icon
154
Oracle
ORCL
$331B
$2.89M 0.13%
63,146
+9,897
+19% +$492K
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.84M 0.13%
53,944
-26,176
-33% -$1.44M
IOO icon
156
iShares Global 100 ETF
IOO
$8.56B
$2.77M 0.12%
60,560
+636
+1% +$29.9K
SLV icon
157
iShares Silver Trust
SLV
$28.1B
$2.73M 0.12%
177,425
+18,383
+12% +$290K
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.73M 0.12%
36,730
-1,667
-4% -$128K
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.72M 0.12%
35,220
+916
+3% +$72.6K
NFLX icon
160
Netflix
NFLX
$292B
$2.65M 0.12%
89,640
+34,590
+63% +$942K
BNY
161
Bank of New York Mellon
BNY
$108B
$2.65M 0.12%
51,366
+2,596
+5% +$144K
IUSB icon
162
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.6M 0.11%
52,233
+17,494
+50% +$876K
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.48M 0.11%
38,887
-447
-1% -$29.4K
GILD icon
164
Gilead Sciences
GILD
$161B
$2.48M 0.11%
32,631
-216
-0.7% -$17.2K
SRE icon
165
Sempra
SRE
$60.8B
$2.48M 0.11%
44,580
+392
+0.9% +$21.1K
IUSG icon
166
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.47M 0.11%
45,282
+6,577
+17% +$369K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.47M 0.11%
30,345
-117,068
-79% -$9.97M
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.46M 0.11%
37,281
-534
-1% -$35.9K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$48.9B
$2.43M 0.11%
22,226
+1,285
+6% +$147K
D icon
170
Dominion Energy
D
$62.5B
$2.41M 0.11%
35,877
+67
+0.2% +$4.95K
FDN icon
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.39M 0.11%
19,886
+824
+4% +$99.8K
ILCG icon
172
iShares Morningstar Growth ETF
ILCG
$3.1B
$2.33M 0.1%
71,095
+1,140
+2% +$37.9K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.33M 0.1%
19,773
-1,740
-8% -$206K
BIV icon
174
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.32M 0.1%
28,464
+7,491
+36% +$615K
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.31M 0.1%
42,560
-3,196
-7% -$178K
5 6
7
8 9

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 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.