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Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
Turnover
12.14%
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
+158.86%
AUM
$2.27B
AUM Growth
-$110M
(-4.6%)
Cap. Flow
-$69.6M
Cap. Flow % of AUM
Cap. Flow %
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,040
New
51
Increased
371
Reduced
367
Closed
190
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.4
years
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
|
+$9.8M |
| 5 |
BrightSpire Capital
BRSP
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.4M |
| 2 |
NYLIM 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
|
+$10M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.14% |
| 2 | Technology | 5.47% |
| 3 | Financials | 4.56% |
| 4 | Industrials | 3.83% |
| 5 | Energy | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$120B
| $67.7M | 2.98% |
1,990,220
+532,112
| +36% | +$18.7M |
2013 Q2
19 quarters
|
|
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $57.2M | 2.51% |
1,991,419
+90,343
| +5% | +$2.64M |
2014 Q3
14 quarters
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
| $56.3M | 2.48% |
2,553,280
-69,695
| -3% | -$1.59M |
2013 Q2
19 quarters
|
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$17.3B
| $56.2M | 2.47% |
2,121,568
+1,797,952
| +556% | +$49M |
2013 Q2
19 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $54.7M | 2.4% |
207,704
+309
| +0.1% | +$84.3K |
2013 Q2
19 quarters
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $49.8M | 2.19% |
959,407
+38,473
| +4% | +$2.04M |
2013 Q2
19 quarters
|
|
7
Apple
AAPL
$5.15T
| $46.4M | 2.04% |
1,105,548
-13,160
| -1% | -$567K |
2013 Q2
19 quarters
|
|
8
Invesco QQQ Trust
QQQ
$471B
| $45.9M | 2.02% |
286,830
-16,482
| -5% | -$2.72M |
2013 Q2
19 quarters
|
|
|
9
iShares Core S&P 500 ETF
IVV
$883B
| $43.2M | 1.9% |
162,678
+35,781
| +28% | +$9.8M |
2013 Q2
19 quarters
|
|
10
iShares Russell 1000 Value ETF
IWD
$84.9B
| $41.3M | 1.82% |
344,102
-5,865
| -2% | -$731K |
2013 Q2
19 quarters
|
|
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $40.1M | 1.76% |
750,533
-28,876
| -4% | -$1.58M |
2016 Q1
8 quarters
|
|
12
Chevron
CVX
$414B
| $36.3M | 1.6% |
318,200
-13,576
| -4% | -$1.62M |
2013 Q2
19 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $31.4M | 1.38% |
835,820
+41,795
| +5% | +$1.6M |
2013 Q2
19 quarters
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$193B
| $30.3M | 1.33% |
459,615
-60,168
| -12% | -$4.04M |
2014 Q2
15 quarters
|
|
15
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $28.3M | 1.25% |
828,621
+86,867
| +12% | +$2.98M |
2016 Q1
8 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $27.9M | 1.23% |
205,143
+9,057
| +5% | +$1.27M |
2013 Q2
19 quarters
|
|
17
Microsoft
MSFT
$3.87T
| $26.8M | 1.18% |
293,119
+6,122
| +2% | +$560K |
2013 Q2
19 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$107B
| $25.8M | 1.14% |
335,117
+18,448
| +6% | +$1.44M |
2013 Q2
19 quarters
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $25.1M | 1.1% |
519,363
+62,562
| +14% | +$3.07M |
2013 Q2
19 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.23T
| $21.8M | 0.96% |
109,094
-6,078
| -5% | -$1.25M |
2013 Q2
19 quarters
|
|
21
iShares Russell Mid-Cap ETF
IWR
$58.9B
| $20M | 0.88% |
387,472
-7,940
| -2% | -$418K |
2013 Q2
19 quarters
|
|
22
ExxonMobil
XOM
$675B
| $19M | 0.84% |
255,722
+2,703
| +1% | +$216K |
2013 Q2
19 quarters
|
|
23
AT&T
T
$148B
| $19M | 0.83% |
703,151
-17,052
| -2% | -$475K |
2013 Q2
19 quarters
|
|
|
24
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $18.6M | 0.82% |
97,692
+52,929
| +118% | +$10.2M |
2013 Q2
19 quarters
|
|
25
Johnson & Johnson
JNJ
$668B
| $17.5M | 0.77% |
136,668
-3,933
| -3% | -$532K |
2013 Q2
19 quarters
|
|
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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 Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
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 NYLIM 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.