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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
ENB icon
176
Enbridge
ENB
$106B
$3.23M 0.1%
88,950
+1,163
+1% +$41.9K
ISTB icon
177
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$3.21M 0.1%
64,344
+3,574
+6% +$177K
DBEF icon
178
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$3.21M 0.1%
103,049
+22,971
+29% +$691K
UOCT icon
179
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$3.19M 0.1%
131,797
+16,137
+14% +$383K
ITW icon
180
Illinois Tool Works
ITW
$76.5B
$3.17M 0.1%
22,068
+15,238
+223% +$2.11M
USFR
181
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.16M 0.1%
126,024
-22,307
-15% -$559K
BKLN icon
182
Invesco Senior Loan ETF
BKLN
$6.78B
$3.16M 0.1%
139,460
-48,855
-26% -$1.1M
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$3.12M 0.1%
62,175
+14,598
+31% +$715K
PM icon
184
Philip Morris
PM
$303B
$3.11M 0.1%
35,050
-331
-0.9% -$26.7K
MUB icon
185
iShares National Muni Bond ETF
MUB
$44.5B
$3.1M 0.1%
27,909
+2,147
+8% +$235K
FDN icon
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$3.07M 0.1%
22,088
-6
-0% -$799
CMCSA icon
187
Comcast
CMCSA
$86.7B
$3.06M 0.1%
76,488
+4,231
+6% +$159K
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.01M 0.1%
10
-4
-29% -$1.21M
FLRN icon
189
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$2.98M 0.1%
97,100
-30,170
-24% -$923K
IVE icon
190
iShares S&P 500 Value ETF
IVE
$49.4B
$2.94M 0.1%
26,086
+963
+4% +$106K
NFLX icon
191
Netflix
NFLX
$324B
$2.92M 0.1%
82,050
-1,780
-2% -$61.7K
VOT icon
192
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$2.92M 0.09%
20,438
+4,013
+24% +$540K
PXH icon
193
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$2.91M 0.09%
135,818
+31,592
+30% +$672K
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$2.91M 0.09%
87,794
+444
+0.5% +$14.3K
DSL
195
DoubleLine Income Solutions Fund
DSL
$1.17B
$2.9M 0.09%
145,286
+24,184
+20% +$468K
FBT icon
196
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$2.89M 0.09%
19,137
+5,367
+39% +$772K
TT icon
197
Trane Technologies
TT
$93B
$2.88M 0.09%
26,743
+124
+0.5% +$12.6K
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$2.83M 0.09%
38,396
-3,902
-9% -$288K
ILCG icon
199
iShares Morningstar Growth ETF
ILCG
$3.07B
$2.83M 0.09%
77,470
+415
+0.5% +$14.4K
REM icon
200
iShares Mortgage Real Estate ETF
REM
$492M
$2.83M 0.09%
65,277
+3,386
+5% +$145K
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 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.