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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
PTBD icon
351
Pacer Trendpilot US Bond ETF
PTBD
$87M
$1.27M 0.04%
49,846
+41,499
+497% +$1.06M
PSLV icon
352
Sprott Physical Silver Trust
PSLV
$11.9B
$1.27M 0.04%
242,391
+22,575
+10% +$139K
RTN
353
DELISTED
Raytheon Company
RTN
$1.26M 0.04%
9,637
+181
+2% +$35.8K
PPL
354
PPL Corp
PPL
$27.3B
$1.26M 0.04%
51,074
-3,980
-7% -$128K
MLPX icon
355
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.26M 0.04%
68,170
+26,907
+65% +$819K
GQRE icon
356
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$1.25M 0.04%
26,384
-21,803
-45% -$1.32M
ERTH icon
357
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$1.25M 0.04%
33,090
-62
-0.2% -$2.9K
FEM icon
358
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.25M 0.04%
70,772
+16,894
+31% +$397K
KOMP icon
359
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1.24M 0.04%
43,462
– –
HYS icon
360
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.23M 0.04%
14,367
+559
+4% +$53.4K
SCHO icon
361
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.23M 0.04%
+47,608
New +$1.21M
RDS.A
362
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.22M 0.04%
34,898
+783
+2% +$36.6K
OXLC
363
Oxford Lane Capital
OXLC
$830M
$1.22M 0.04%
58,259
+21,723
+59% +$836K
OIA icon
364
Invesco Municipal Income Opportunities Trust
OIA
$295M
$1.2M 0.04%
174,887
-23,204
-12% -$178K
IMCB icon
365
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.2M 0.04%
31,336
+23,492
+299% +$1.14M
PRU icon
366
Prudential Financial
PRU
$41.7B
$1.2M 0.04%
22,955
+12,812
+126% +$1.02M
HRL icon
367
Hormel Foods
HRL
$13.9B
$1.19M 0.04%
25,590
-1,211
-5% -$55.1K
ONEQ icon
368
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.19M 0.04%
39,820
+700
+2% +$23.9K
HDMV icon
369
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$1.18M 0.04%
45,663
+18,633
+69% +$584K
TSM icon
370
TSMC
TSM
$2.09T
$1.18M 0.04%
24,700
+1,479
+6% +$80.9K
GAB icon
371
Gabelli Equity Trust
GAB
$1.74B
$1.18M 0.04%
276,857
+16,505
+6% +$90.9K
GS icon
372
Goldman Sachs
GS
$313B
$1.17M 0.04%
7,574
-843
-10% -$179K
PEG icon
373
Public Service Enterprise Group
PEG
$39.8B
$1.17M 0.04%
25,963
-401
-2% -$21.7K
URA icon
374
Global X Uranium ETF
URA
$5.52B
$1.14M 0.04%
130,392
+1,571
+1% +$15.6K
MTT
375
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.13M 0.04%
60,036
-3,789
-6% -$78.2K
13 14
15
16 17

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.