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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
BX icon
201
Blackstone
BX
$104B
$1.88M 0.08%
58,748
-9,712
-14% -$331K
IMTM icon
202
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$1.86M 0.08%
60,880
+51,905
+578% +$1.62M
ACWV icon
203
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.85M 0.08%
22,151
+580
+3% +$49K
AOR icon
204
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.8M 0.08%
40,330
+1,225
+3% +$55.4K
GIS icon
205
General Mills
GIS
$19.2B
$1.79M 0.08%
39,556
-3,900
-9% -$212K
ICF icon
206
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.79M 0.08%
38,312
-948
-2% -$44.4K
CSX icon
207
CSX Corp
CSX
$98.6B
$1.76M 0.08%
94,449
-2,493
-3% -$46.6K
CELG
208
DELISTED
Celgene Corp
CELG
$1.75M 0.08%
19,628
+7,424
+61% +$713K
QCOM icon
209
Qualcomm
QCOM
$176B
$1.74M 0.08%
31,205
+3,849
+14% +$245K
VXF icon
210
Vanguard Extended Market ETF
VXF
$30.3B
$1.74M 0.08%
15,600
-843
-5% -$95.7K
JHSC icon
211
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$1.73M 0.08%
+67,803
New +$1.77M
EMR icon
212
Emerson Electric
EMR
$82.9B
$1.72M 0.08%
25,187
-5,169
-17% -$368K
AOA icon
213
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.72M 0.08%
32,133
-176
-0.5% -$9.61K
QABA icon
214
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$1.71M 0.08%
32,271
-2,493
-7% -$135K
NEE icon
215
NextEra Energy
NEE
$187B
$1.71M 0.08%
41,860
+2,724
+7% +$105K
UUP icon
216
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.7M 0.07%
72,273
-4,066
-5% -$95.7K
SPHD icon
217
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.7M 0.07%
43,004
-33,766
-44% -$1.38M
FPX icon
218
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.69M 0.07%
24,643
+1,293
+6% +$91.7K
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.69M 0.07%
21,044
+843
+4% +$68.8K
IFGL icon
220
iShares International Developed Real Estate ETF
IFGL
$81.6M
$1.68M 0.07%
56,648
+3,635
+7% +$109K
IYG icon
221
iShares US Financial Services ETF
IYG
$2.13B
$1.68M 0.07%
38,496
+3,303
+9% +$150K
MA icon
222
Mastercard
MA
$477B
$1.65M 0.07%
9,383
+431
+5% +$73.7K
LLY icon
223
Eli Lilly
LLY
$1.07T
$1.62M 0.07%
20,919
-2,642
-11% -$213K
FTSM icon
224
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.62M 0.07%
27,017
-6,208
-19% -$373K
FDL icon
225
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.61M 0.07%
56,909
-3,126
-5% -$91.9K
7 8
9
10 11

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.