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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
IXUS icon
176
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.3M 0.1%
36,643
+4,209
+13% +$271K
MNA icon
177
IQ ARB Merger Arbitrage ETF
MNA
$249M
$2.3M 0.1%
74,748
-101,807
-58% -$3.18M
MUB icon
178
iShares National Muni Bond ETF
MUB
$45.1B
$2.29M 0.1%
21,091
-3,258
-13% -$355K
BOND icon
179
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.25M 0.1%
21,604
+5,209
+32% +$544K
COP icon
180
ConocoPhillips
COP
$147B
$2.24M 0.1%
37,711
+220
+0.6% +$12.4K
RNRG icon
181
Global X Renewable Energy Producers ETF
RNRG
$30.3M
$2.23M 0.1%
63,681
-1,101
-2% -$39.5K
VDC icon
182
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.19M 0.1%
16,124
-47
-0.3% -$6.66K
NKE icon
183
Nike
NKE
$61.9B
$2.18M 0.1%
32,728
-1,065
-3% -$70.3K
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.17M 0.1%
42,940
-1,768
-4% -$92.2K
FXO icon
185
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.15M 0.09%
69,226
+3,470
+5% +$110K
PDN icon
186
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$2.15M 0.09%
63,051
-10,987
-15% -$382K
ISTB icon
187
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.14M 0.09%
43,337
+8,391
+24% +$415K
FEP icon
188
First Trust Europe AlphaDEX Fund
FEP
$513M
$2.13M 0.09%
53,621
+1,148
+2% +$46.2K
CMCSA icon
189
Comcast
CMCSA
$79.1B
$2.08M 0.09%
60,918
-3,469
-5% -$135K
BABA icon
190
Alibaba
BABA
$269B
$2.06M 0.09%
11,236
+1,237
+12% +$233K
BP icon
191
BP
BP
$113B
$2.06M 0.09%
54,811
+390
+0.7% +$14.7K
PGF icon
192
Invesco Financial Preferred ETF
PGF
$676M
$2.04M 0.09%
109,847
+3,430
+3% +$63.6K
REM icon
193
iShares Mortgage Real Estate ETF
REM
$542M
$2.02M 0.09%
47,674
-1,393
-3% -$59.3K
FYX icon
194
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.02M 0.09%
33,566
+1,807
+6% +$111K
ABT icon
195
Abbott
ABT
$180B
$2M 0.09%
33,327
+4,369
+15% +$263K
DIEM icon
196
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.1M
$2M 0.09%
59,317
+51,296
+640% +$1.75M
TT icon
197
Trane Technologies
TT
$106B
$1.98M 0.09%
23,127
-574
-2% -$51.5K
TFC icon
198
Truist Financial
TFC
$63.2B
$1.94M 0.09%
37,315
-1,813
-5% -$97.6K
SO icon
199
Southern Company
SO
$110B
$1.93M 0.08%
43,170
-7,320
-14% -$325K
MDIV icon
200
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.88M 0.08%
105,478
-3,422
-3% -$63.6K
6 7
8
9 10

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.