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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
REM icon
276
iShares Mortgage Real Estate ETF
REM
$542M
$1.77M 0.06%
94,488
+5,767
+7% +$232K
AOM icon
277
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.75M 0.06%
47,731
+16,306
+52% +$639K
NXJ
278
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.72M 0.06%
128,045
+9,965
+8% +$144K
PYPL icon
279
PayPal
PYPL
$49.5B
$1.72M 0.06%
17,939
-5,142
-22% -$568K
SLY
280
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.7M 0.06%
35,180
+8,226
+31% +$529K
PDI icon
281
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.69M 0.06%
76,557
-22,651
-23% -$679K
AVGO icon
282
Broadcom
AVGO
$1.82T
$1.69M 0.06%
71,080
-11,810
-14% -$333K
ENB icon
283
Enbridge
ENB
$124B
$1.68M 0.06%
57,563
-18,931
-25% -$702K
TXN icon
284
Texas Instruments
TXN
$255B
$1.67M 0.06%
16,693
-369
-2% -$44.3K
IHI icon
285
iShares US Medical Devices ETF
IHI
$3.02B
$1.66M 0.05%
44,274
-354
-0.8% -$14.9K
AIVI icon
286
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$1.66M 0.05%
+52,855
New +$2.03M
JPC icon
287
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.65M 0.05%
225,406
-14,998
-6% -$142K
TGT icon
288
Target
TGT
$62.1B
$1.65M 0.05%
17,725
-1,621
-8% -$180K
RSPT icon
289
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.63M 0.05%
102,370
-14,430
-12% -$273K
FPX icon
290
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.63M 0.05%
25,782
-22
-0.1% -$1.7K
PGF icon
291
Invesco Financial Preferred ETF
PGF
$676M
$1.63M 0.05%
96,201
+6,710
+7% +$122K
FDX icon
292
FedEx
FDX
$74.5B
$1.62M 0.05%
13,378
-59
-0.4% -$8.3K
GD icon
293
General Dynamics
GD
$105B
$1.62M 0.05%
12,257
+1,021
+9% +$170K
ANGL icon
294
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.62M 0.05%
64,029
+43,505
+212% +$1.24M
VOE icon
295
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.62M 0.05%
20,416
+857
+4% +$92.3K
BDX icon
296
Becton Dickinson
BDX
$43.1B
$1.61M 0.05%
7,200
-83
-1% -$20.5K
BNDX icon
297
Vanguard Total International Bond ETF
BNDX
$82B
$1.61M 0.05%
28,693
-46,062
-62% -$2.63M
FMB icon
298
First Trust Managed Municipal ETF
FMB
$2.03B
$1.61M 0.05%
29,776
+7,300
+32% +$406K
CDC icon
299
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$1.61M 0.05%
38,849
+7,512
+24% +$345K
CHD icon
300
Church & Dwight Co
CHD
$23.1B
$1.6M 0.05%
24,932
+1,612
+7% +$114K
10 11
12
13 14

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.