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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
ED icon
301
Consolidated Edison
ED
$41.6B
$1.6M 0.05%
20,487
-792
-4% -$69.5K
CI icon
302
Cigna
CI
$76.6B
$1.6M 0.05%
9,006
+174
+2% +$33.8K
FBT icon
303
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.58M 0.05%
12,052
+726
+6% +$103K
URI icon
304
United Rentals
URI
$71.1B
$1.58M 0.05%
15,318
+7,474
+95% +$991K
LDOS icon
305
Leidos
LDOS
$14.1B
$1.56M 0.05%
16,993
-152
-0.9% -$15.3K
IFGL icon
306
iShares International Developed Real Estate ETF
IFGL
$81.6M
$1.55M 0.05%
71,607
-816
-1% -$22.6K
ADP icon
307
Automatic Data Processing
ADP
$100B
$1.53M 0.05%
11,217
-687
-6% -$111K
BIL icon
308
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.53M 0.05%
16,870
+1,902
+13% +$174K
EMB icon
309
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.52M 0.05%
15,734
+5,446
+53% +$600K
PJUL icon
310
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.52M 0.05%
63,431
-11,138
-15% -$289K
IRDM icon
311
Iridium Communications
IRDM
$4.85B
$1.52M 0.05%
67,876
-6,380
-9% -$165K
NLY icon
312
Annaly Capital Management
NLY
$16.9B
$1.5M 0.05%
74,205
+6,526
+10% +$230K
USB icon
313
US Bancorp
USB
$99.6B
$1.5M 0.05%
43,595
-8,397
-16% -$405K
SCHX icon
314
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.5M 0.05%
146,718
+10,008
+7% +$122K
COP icon
315
ConocoPhillips
COP
$147B
$1.49M 0.05%
48,343
+6,338
+15% +$322K
JPS
316
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.49M 0.05%
205,070
-68,548
-25% -$634K
FDN icon
317
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.49M 0.05%
12,023
-8,067
-40% -$1.12M
IJS icon
318
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.48M 0.05%
29,630
-2,504
-8% -$174K
PXF icon
319
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.48M 0.05%
48,793
+5,793
+13% +$220K
PSX icon
320
Phillips 66
PSX
$82.9B
$1.47M 0.05%
27,476
-2,808
-9% -$229K
BIZD icon
321
VanEck BDC Income ETF
BIZD
$1.58B
$1.47M 0.05%
157,743
+23,891
+18% +$358K
SHV icon
322
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.46M 0.05%
13,188
+4,776
+57% +$529K
IGSB icon
323
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.46M 0.05%
27,908
+2,302
+9% +$123K
DIV icon
324
Global X SuperDividend US ETF
DIV
$787M
$1.45M 0.05%
112,802
-733
-0.6% -$15K
ORLY icon
325
O'Reilly Automotive
ORLY
$72.4B
$1.45M 0.05%
72,180
+15,165
+27% +$388K
11 12
13
14 15

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.