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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
SPLV icon
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$4.03M 0.13%
76,536
-5,013
-6% -$251K
ARKK icon
152
ARK Innovation ETF
ARKK
$6.44B
$3.99M 0.13%
85,363
-9,520
-10% -$419K
BXMX
153
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.97M 0.13%
301,253
+9,216
+3% +$119K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$75.6B
$3.97M 0.13%
92,152
-23,904
-21% -$979K
RTX icon
155
RTX Corp
RTX
$263B
$3.97M 0.13%
48,882
-6,692
-12% -$508K
SPHQ icon
156
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$3.94M 0.13%
122,572
+2,175
+2% +$66K
ABBV icon
157
AbbVie
ABBV
$465B
$3.92M 0.13%
48,896
-1,790
-4% -$146K
SBUX icon
158
Starbucks
SBUX
$110B
$3.85M 0.12%
51,761
+1,377
+3% +$94.6K
VBK icon
159
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$3.79M 0.12%
21,128
+2,217
+12% +$381K
D icon
160
Dominion Energy
D
$56.2B
$3.75M 0.12%
48,874
+4,171
+9% +$305K
HFRO
161
Highland Opportunities and Income Fund
HFRO
$388M
$3.74M 0.12%
269,108
+48,304
+22% +$660K
BND icon
162
Vanguard Total Bond Market
BND
$161B
$3.71M 0.12%
45,637
+4,431
+11% +$354K
IJJ icon
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$3.63M 0.12%
46,294
-120
-0.3% -$9.29K
ORCL icon
164
Oracle
ORCL
$404B
$3.61M 0.12%
67,328
+3,871
+6% +$197K
NOBL icon
165
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$3.59M 0.12%
105,922
-1,388
-1% -$44.9K
BOND icon
166
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$3.57M 0.12%
33,943
+2,142
+7% +$222K
ITA icon
167
iShares US Aerospace & Defense ETF
ITA
$12.6B
$3.56M 0.12%
35,734
+9,192
+35% +$898K
NSC icon
168
Norfolk Southern
NSC
$71.9B
$3.53M 0.11%
18,895
+457
+2% +$79K
CSX icon
169
CSX Corp
CSX
$90.1B
$3.52M 0.11%
141,636
+42,648
+43% +$987K
LOW icon
170
Lowe's Companies
LOW
$109B
$3.52M 0.11%
32,223
-482
-1% -$48.1K
FTC icon
171
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$3.48M 0.11%
51,890
+22,265
+75% +$1.41M
USA icon
172
Liberty All-Star Equity Fund
USA
$1.8B
$3.48M 0.11%
568,813
+38,205
+7% +$226K
LLY icon
173
Eli Lilly
LLY
$1.01T
$3.33M 0.11%
25,648
+1,569
+7% +$191K
BRSP
174
BrightSpire Capital
BRSP
$561M
$3.31M 0.11%
211,801
-8,531
-4% -$140K
NOC icon
175
Northrop Grumman
NOC
$75.5B
$3.26M 0.11%
12,072
-19
-0.2% -$5.18K
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 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.