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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
(+19%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,190
New
153
Increased
582
Reduced
334
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$27.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.4M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$15.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$26.3M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$25M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$17.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$502B
| $2.83M | 0.09% |
11,975
+1,021
| +9% | +$220K |
|
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $2.82M | 0.09% |
10,868
+3,402
| +46% | +$856K |
|
203
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $2.79M | 0.09% |
59,220
+39,120
| +195% | +$1.78M |
|
204
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $2.78M | 0.09% |
26,096
+5,620
| +27% | +$588K |
|
205
iShares US Treasury Bond ETF
GOVT
$41.3B
| $2.76M | 0.09% |
109,323
+5,023
| +5% | +$125K |
|
206
Northern Trust Core Bond ETF
BNDC
$167M
| $2.74M | 0.09% |
111,014
+65,033
| +141% | +$1.58M |
|
207
iShares US Medical Devices ETF
IHI
$3.26B
| $2.72M | 0.09% |
70,248
+3,972
| +6% | +$144K |
|
208
Abbott
ABT
$177B
| $2.72M | 0.09% |
33,999
+1,728
| +5% | +$129K |
|
209
iShares Select U.S. REIT ETF
ICF
$1.96B
| $2.71M | 0.09% |
48,840
+246
| +0.5% | +$12.9K |
|
210
Northern Trust Global Quality Real Estate ETF
GQRE
$407M
| $2.71M | 0.09% |
42,530
+363
| +0.9% | +$22.2K |
|
211
Bristol-Myers Squibb
BMY
$130B
| $2.7M | 0.09% |
56,277
-7,104
| -11% | -$354K |
|
212
Sempra
SRE
$53.1B
| $2.68M | 0.09% |
42,608
-2,512
| -6% | -$148K |
|
213
DuPont de Nemours
DD
$17.3B
| $2.66M | 0.09% |
19,739
-1,388
| -7% | -$193K |
|
214
Kraft Heinz
KHC
$29.3B
| $2.65M | 0.09% |
80,992
+37,041
| +84% | +$1.51M |
|
215
Nike
NKE
$53.7B
| $2.65M | 0.09% |
31,459
+2,725
| +9% | +$225K |
|
216
Southern Company
SO
$98.9B
| $2.64M | 0.09% |
51,073
+1,157
| +2% | +$56.7K |
|
217
Sprott Physical Gold and Silver Trust
CEF
$7.61B
| $2.6M | 0.08% |
209,664
+9,423
| +5% | +$120K |
|
218
Xcel Energy
XEL
$45.3B
| $2.59M | 0.08% |
46,095
+4,803
| +12% | +$255K |
|
|
RA
219
Brookfield Real Assets Income Fund
RA
$662M
| $2.57M | 0.08% |
119,067
+49,325
| +71% | +$1.04M |
|
220
ConocoPhillips
COP
$170B
| $2.57M | 0.08% |
38,494
-1,206
| -3% | -$81.1K |
|
221
Nuveen Credit Strategies Income Fund
JQC
$687M
| $2.56M | 0.08% |
330,474
+298,118
| +921% | +$2.31M |
|
222
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $2.54M | 0.08% |
87,308
+1,754
| +2% | +$48.8K |
|
223
Global X SuperDividend US ETF
DIV
$789M
| $2.52M | 0.08% |
105,848
+23,282
| +28% | +$552K |
|
224
NextEra Energy
NEE
$169B
| $2.51M | 0.08% |
51,788
+3,640
| +8% | +$166K |
|
225
iShares Global 100 ETF
IOO
$9B
| $2.5M | 0.08% |
52,537
+402
| +0.8% | +$18.3K |
|
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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.