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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
IWX icon
326
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.45M 0.05%
32,761
+13,938
+74% +$749K
PNC icon
327
PNC Financial Services
PNC
$100B
$1.43M 0.05%
14,977
+4,273
+40% +$574K
EXC icon
328
Exelon
EXC
$48.6B
$1.43M 0.05%
54,483
-3,861
-7% -$121K
AMD icon
329
Advanced Micro Devices
AMD
$851B
$1.43M 0.05%
31,343
+6,838
+28% +$329K
PWZ icon
330
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.42M 0.05%
52,788
+1,547
+3% +$42.5K
HYG icon
331
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.42M 0.05%
19,919
+271
+1% +$22.9K
VHT icon
332
Vanguard Health Care ETF
VHT
$18.2B
$1.42M 0.05%
8,549
+236
+3% +$43.1K
DSL
333
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.42M 0.05%
106,182
-36,124
-25% -$664K
IGI
334
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$1.41M 0.05%
75,426
+11,450
+18% +$239K
AMAT icon
335
Applied Materials
AMAT
$426B
$1.4M 0.05%
30,649
-333
-1% -$19.1K
XBI icon
336
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.4M 0.05%
18,110
-3,702
-17% -$328K
AMT icon
337
American Tower
AMT
$77.7B
$1.39M 0.05%
6,378
-2,403
-27% -$559K
SHE icon
338
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$1.38M 0.05%
23,321
-7,347
-24% -$531K
HPS
339
John Hancock Preferred Income Fund III
HPS
$458M
$1.37M 0.05%
100,270
+36,020
+56% +$638K
VONE icon
340
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.36M 0.05%
11,622
+2,300
+25% +$322K
TJX icon
341
TJX Companies
TJX
$170B
$1.35M 0.04%
28,317
+4,388
+18% +$253K
HEFA icon
342
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.35M 0.04%
55,620
+15,707
+39% +$447K
CFO icon
343
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$1.33M 0.04%
28,464
-3,092
-10% -$157K
DHR icon
344
Danaher
DHR
$135B
$1.32M 0.04%
10,752
-15
-0.1% -$2.02K
KMI icon
345
Kinder Morgan
KMI
$73.1B
$1.31M 0.04%
94,458
-3,660
-4% -$69.7K
BAB icon
346
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.3M 0.04%
42,190
-1,357
-3% -$43.5K
SHYG icon
347
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.3M 0.04%
+31,916
New +$1.43M
MGK icon
348
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.3M 0.04%
51,240
-770
-1% -$22.2K
CL icon
349
Colgate-Palmolive
CL
$72.6B
$1.28M 0.04%
19,231
+166
+0.9% +$11.7K
HTD
350
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$1.27M 0.04%
72,305
+6,385
+10% +$155K
12 13
14
15 16

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.