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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
IJUL icon
251
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$2.01M 0.07%
+96,100
New +$2.17M
SZNE
252
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$2M 0.07%
90,869
+36,030
+66% +$1.02M
EJAN icon
253
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$2M 0.07%
+87,365
New +$2.24M
TT icon
254
Trane Technologies
TT
$106B
$1.99M 0.07%
24,049
-2,307
-9% -$280K
CLX icon
255
Clorox
CLX
$11.6B
$1.97M 0.06%
11,351
+475
+4% +$78.5K
DSI icon
256
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.94M 0.06%
39,916
+28,268
+243% +$1.62M
EES icon
257
WisdomTree US SmallCap Earnings Fund
EES
$716M
$1.94M 0.06%
86,912
+13,105
+18% +$423K
CGW icon
258
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.93M 0.06%
58,288
+306
+0.5% +$12K
STZ icon
259
Constellation Brands
STZ
$22.2B
$1.93M 0.06%
13,438
-3,541
-21% -$625K
IXN icon
260
iShares Global Tech ETF
IXN
$8.7B
$1.93M 0.06%
63,342
+19,200
+43% +$664K
KR icon
261
Kroger
KR
$34.8B
$1.92M 0.06%
63,742
-3,168
-5% -$93K
SPTL icon
262
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.92M 0.06%
40,565
-9,124
-18% -$390K
BX icon
263
Blackstone
BX
$104B
$1.91M 0.06%
41,964
-3,789
-8% -$210K
VTEB icon
264
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.91M 0.06%
36,146
-31,867
-47% -$1.71M
IYW icon
265
iShares US Technology ETF
IYW
$23.7B
$1.88M 0.06%
36,708
-452
-1% -$26.2K
CMF icon
266
iShares California Muni Bond ETF
CMF
$4.54B
$1.87M 0.06%
30,934
+4,009
+15% +$245K
ITA icon
267
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.86M 0.06%
25,910
-10,258
-28% -$1.05M
ESGU icon
268
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.85M 0.06%
32,268
+16,946
+111% +$1.15M
WM icon
269
Waste Management
WM
$95.9B
$1.85M 0.06%
19,974
+1,111
+6% +$127K
FTC icon
270
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.83M 0.06%
30,501
-31,799
-51% -$2.24M
FFC
271
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.82M 0.06%
109,247
+32,585
+43% +$668K
IEI icon
272
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.81M 0.06%
13,575
+1,009
+8% +$130K
TSLA icon
273
Tesla
TSLA
$1.24T
$1.8M 0.06%
51,420
-51,120
-50% -$2.12M
SPYG icon
274
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.79M 0.06%
50,176
+18,411
+58% +$754K
AXP icon
275
American Express
AXP
$223B
$1.78M 0.06%
20,779
-3,867
-16% -$450K
9 10
11
12 13

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.