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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
+158.85%
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 | Technology | 4.84% |
| 2 | Financials | 4.05% |
| 3 | Industrials | 3.42% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$117B
| $89.8M | 2.92% |
2,372,340
+88,520
| +4% | +$3.18M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $60.5M | 1.96% |
214,146
+9,284
| +5% | +$2.52M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $58.3M | 1.89% |
990,693
-32,457
| -3% | -$1.82M |
|
4
Invesco QQQ Trust
QQQ
$438B
| $57.8M | 1.88% |
321,527
+18,393
| +6% | +$3.12M |
|
|
5
iShares Core S&P 500 ETF
IVV
$862B
| $57.1M | 1.86% |
200,789
-63,081
| -24% | -$17.2M |
|
6
Apple
AAPL
$5T
| $53M | 1.72% |
1,116,688
-50,356
| -4% | -$2.14M |
|
7
Global X Adaptive US Factor ETF
AUSF
$916M
| $46.2M | 1.5% |
1,909,371
+265,252
| +16% | +$6.31M |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $43.8M | 1.42% |
1,931,515
-165,925
| -8% | -$3.66M |
|
|
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $40.8M | 1.33% |
718,524
-319,031
| -31% | -$17.4M |
|
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$23.7B
| $39.1M | 1.27% |
348,847
+138,229
| +66% | +$14.9M |
|
|
11
First Trust Dorsey Wright Focus 5 ETF
FV
$3.58B
| $38.7M | 1.26% |
1,285,973
-873,251
| -40% | -$25M |
|
|
12
Vanguard S&P 500 ETF
VOO
$961B
| $38.1M | 1.24% |
146,905
+100,652
| +218% | +$25.1M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $37.8M | 1.23% |
489,587
+52,817
| +12% | +$4.06M |
|
|
14
iShares Russell 1000 Value ETF
IWD
$81.8B
| $36.1M | 1.17% |
293,121
-218,736
| -43% | -$26.3M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $36.1M | 1.17% |
330,790
+27,110
| +9% | +$2.91M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $34.7M | 1.13% |
916,945
+11,845
| +1% | +$437K |
|
17
Chevron
CVX
$383B
| $32.5M | 1.05% |
263,833
-22,387
| -8% | -$2.65M |
|
18
Microsoft
MSFT
$2.93T
| $32.2M | 1.05% |
273,136
+701
| +0.3% | +$76.5K |
|
19
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $31.2M | 1.01% |
363,975
+14,095
| +4% | +$1.18M |
|
|
20
iShares Russell 2000 Growth ETF
IWO
$14B
| $30M | 0.97% |
152,226
+143,380
| +1,621% | +$27.3M |
|
21
Amazon
AMZN
$2.46T
| $29.3M | 0.95% |
328,920
+4,120
| +1% | +$343K |
|
22
Vanguard Total Stock Market ETF
VTI
$649B
| $29.1M | 0.95% |
201,301
+7,367
| +4% | +$1.03M |
|
|
23
Vanguard Total World Stock ETF
VT
$75.5B
| $27.9M | 0.91% |
381,119
-206,334
| -35% | -$14.6M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$186B
| $26.8M | 0.87% |
441,599
+40,152
| +10% | +$2.37M |
|
|
KLDW
25
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $26.3M | 0.85% |
803,504
+489
| +0.1% | +$15.4K |
|
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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 Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Industrials.
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.