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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
(-4.6%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,040
New
51
Increased
371
Reduced
367
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$49M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$10.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.84M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.4M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$11.9M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$122B
| $67.7M | 2.98% |
1,990,220
+532,112
| +36% | +$18.7M |
|
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $57.2M | 2.51% |
1,991,419
+90,343
| +5% | +$2.64M |
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $56.3M | 2.48% |
2,553,280
-69,695
| -3% | -$1.59M |
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $56.2M | 2.47% |
530,392
+449,488
| +556% | +$49M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $54.7M | 2.4% |
207,704
+309
| +0.1% | +$84.3K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $49.8M | 2.19% |
959,407
+38,473
| +4% | +$2.04M |
|
7
Apple
AAPL
$4.89T
| $46.4M | 2.04% |
1,105,548
-13,160
| -1% | -$567K |
|
8
Invesco QQQ Trust
QQQ
$455B
| $45.9M | 2.02% |
286,830
-16,482
| -5% | -$2.72M |
|
|
9
iShares Core S&P 500 ETF
IVV
$876B
| $43.2M | 1.9% |
162,678
+35,781
| +28% | +$9.84M |
|
10
iShares Russell 1000 Value ETF
IWD
$82B
| $41.3M | 1.82% |
344,102
-5,865
| -2% | -$731K |
|
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $40.1M | 1.76% |
750,533
-28,876
| -4% | -$1.58M |
|
12
Chevron
CVX
$388B
| $36.3M | 1.6% |
318,200
-13,576
| -4% | -$1.62M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $31.4M | 1.38% |
835,820
+41,795
| +5% | +$1.6M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$186B
| $30.3M | 1.33% |
459,615
-60,168
| -12% | -$4.04M |
|
|
KLDW
15
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $28.3M | 1.25% |
828,621
+86,867
| +12% | +$2.98M |
|
16
Vanguard Total Stock Market ETF
VTI
$654B
| $27.9M | 1.23% |
205,143
+9,057
| +5% | +$1.27M |
|
17
Microsoft
MSFT
$2.84T
| $26.8M | 1.18% |
293,119
+6,122
| +2% | +$560K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $25.8M | 1.14% |
335,117
+18,448
| +6% | +$1.44M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$28B
| $25.1M | 1.1% |
519,363
+62,562
| +14% | +$3.07M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.8M | 0.96% |
109,094
-6,078
| -5% | -$1.25M |
|
21
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $20M | 0.88% |
387,472
-7,940
| -2% | -$418K |
|
22
ExxonMobil
XOM
$651B
| $19M | 0.84% |
255,722
+2,703
| +1% | +$216K |
|
23
AT&T
T
$165B
| $19M | 0.83% |
703,151
-17,052
| -2% | -$475K |
|
|
24
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $18.6M | 0.82% |
97,692
+52,929
| +118% | +$10.2M |
|
25
Johnson & Johnson
JNJ
$635B
| $17.5M | 0.77% |
136,668
-3,933
| -3% | -$532K |
|
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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.