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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
-17.87%
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
$3.03B
AUM Growth
-$706M
Cap. Flow
+$52M
Cap. Flow %
1.72%
Top 10 Hldgs %
20.8%
Holding
1,320
New
72
Increased
454
Reduced
523
Closed
204

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.4M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$34.1M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$33.9M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$28.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.3M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$33.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$32.8M
3
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$19.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 6.3%
2 Healthcare 3.44%
3 Financials 3.27%
4 Industrials 3.13%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.48M 0.08%
89,606
-1,962
-2% -$62.7K
JMIN
227
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$2.46M 0.08%
99,511
-1,296
-1% -$38.5K
ESG icon
228
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$2.44M 0.08%
39,410
+1,172
+3% +$85.6K
GIS icon
229
General Mills
GIS
$19.2B
$2.42M 0.08%
45,947
-4,605
-9% -$243K
IAGG icon
230
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.4M 0.08%
43,905
-225
-0.5% -$12.4K
QCOM icon
231
Qualcomm
QCOM
$176B
$2.39M 0.08%
35,310
+1,373
+4% +$113K
BDEC icon
232
Innovator US Equity Buffer ETF December
BDEC
$216M
$2.37M 0.08%
102,624
+92,654
+929% +$2.39M
MINT icon
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.37M 0.08%
23,915
+3,195
+15% +$323K
SO icon
234
Southern Company
SO
$110B
$2.36M 0.08%
43,619
-7,620
-15% -$483K
SHW icon
235
Sherwin-Williams
SHW
$78.3B
$2.34M 0.08%
15,273
-1,491
-9% -$269K
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.31M 0.08%
47,034
-48,040
-51% -$2.84M
PXH icon
237
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2.24M 0.07%
145,169
-41,112
-22% -$810K
NFLX icon
238
Netflix
NFLX
$292B
$2.2M 0.07%
58,620
-9,840
-14% -$348K
MDIV icon
239
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.17M 0.07%
184,609
-32,042
-15% -$530K
CSX icon
240
CSX Corp
CSX
$98.6B
$2.15M 0.07%
112,767
-15,258
-12% -$356K
XAR icon
241
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.15M 0.07%
28,280
-2,050
-7% -$211K
AEP icon
242
American Electric Power
AEP
$73.7B
$2.15M 0.07%
26,830
-985
-4% -$93.1K
SRE icon
243
Sempra
SRE
$60.8B
$2.15M 0.07%
37,970
-1,214
-3% -$86.1K
DE icon
244
Deere & Co
DE
$170B
$2.13M 0.07%
15,421
-1,820
-11% -$288K
URTH icon
245
iShares MSCI World ETF
URTH
$7.95B
$2.12M 0.07%
+27,251
New +$2.52M
JGH icon
246
Nuveen Global High Income Fund
JGH
$348M
$2.12M 0.07%
189,876
+5,728
+3% +$86.8K
USA icon
247
Liberty All-Star Equity Fund
USA
$1.75B
$2.06M 0.07%
425,634
+39,254
+10% +$242K
ICF icon
248
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.05M 0.07%
44,700
+8,632
+24% +$483K
DIA icon
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.03M 0.07%
9,275
-1,254
-12% -$333K
BOTZ icon
250
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$2.03M 0.07%
111,779
-1,850
-2% -$38.1K
8 9
10
11 12

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 2020 Portfolio in Review

As of Q1 2020, Cetera Advisor Networks held 1,320 positions worth $3.03B, down 19% from $3.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisor Networks's Q1 2020 filing shows 72 new, 454 increased, 523 reduced and 204 closed positions. Its largest new stake was WBI BullBear Trend Switch US Total Return ETF: 525,822 shares worth $8.51M. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

  • Cetera Advisor Networks's largest Q1 2020 buy was WBI BullBear Trend Switch US Total Return ETF: 525,822 shares worth $8.51M.
  • Cetera Advisor Networks added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $40.4M increase.
  • Cetera Advisor Networks's biggest Q1 2020 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $33.7M.
  • Cetera Advisor Networks fully exited VictoryShares US Small Cap High Div Volatility Wtd ETF in Q1 2020, selling an estimated $4.33M.
  • Cetera Advisor Networks's ten largest holdings make up 21% of its $3.03B portfolio in Q1 2020.
  • Cetera Advisor Networks opened 72 new positions and closed 204 in Q1 2020.
  • Cetera Advisor Networks's portfolio value fell 19% quarter-over-quarter to $3.03B.

Based on Cetera Advisor Networks's 13F filing for Q1 2020, filed 8 May 2020.