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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
SHOP icon
376
Shopify
SHOP
$148B
$1.13M 0.04%
27,070
+140
+0.5% +$6.31K
VOD icon
377
Vodafone
VOD
$34.9B
$1.13M 0.04%
81,864
-9,140
-10% -$163K
FTA icon
378
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.12M 0.04%
30,368
-15,086
-33% -$750K
TPHD icon
379
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$1.12M 0.04%
58,596
+2,327
+4% +$56.7K
LUMN icon
380
Lumen
LUMN
$6.53B
$1.11M 0.04%
117,340
-7,843
-6% -$98.1K
AWK icon
381
American Water Works
AWK
$26.3B
$1.11M 0.04%
9,277
-5,075
-35% -$655K
CMI icon
382
Cummins
CMI
$91.7B
$1.11M 0.04%
8,183
-191
-2% -$29.8K
BTI icon
383
British American Tobacco
BTI
$132B
$1.1M 0.04%
32,288
+2,307
+8% +$94.1K
XMMO icon
384
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$1.1M 0.04%
22,461
+6,105
+37% +$356K
ACN icon
385
Accenture
ACN
$89.9B
$1.1M 0.04%
6,744
-488
-7% -$94K
GSIE icon
386
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.1M 0.04%
47,748
+3,126
+7% +$86.4K
MGF
387
Aberdeen Government Markets Income Fund
MGF
$91.6M
$1.1M 0.04%
241,854
-46,733
-16% -$213K
FDL icon
388
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.09M 0.04%
48,731
-6,484
-12% -$187K
PMAR icon
389
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$1.09M 0.04%
+45,211
New +$1.1M
BAX icon
390
Baxter International
BAX
$11.6B
$1.08M 0.04%
13,319
+342
+3% +$29.5K
IRM icon
391
Iron Mountain
IRM
$38.2B
$1.08M 0.04%
45,221
-2,069
-4% -$62.6K
BP icon
392
BP
BP
$113B
$1.07M 0.04%
43,868
-11,203
-20% -$362K
NJAN icon
393
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$1.07M 0.04%
+32,453
New +$1.12M
NVS icon
394
Novartis
NVS
$295B
$1.07M 0.04%
12,923
+61
+0.5% +$5.44K
GVI icon
395
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.05M 0.03%
9,165
+3,226
+54% +$367K
SPGP icon
396
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.05M 0.03%
23,452
-3,492
-13% -$200K
XLI icon
397
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.05M 0.03%
17,721
-2,399
-12% -$181K
MEAR icon
398
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.04M 0.03%
20,988
+2,846
+16% +$142K
BLK icon
399
Blackrock
BLK
$164B
$1.04M 0.03%
2,367
-135
-5% -$66.5K
ILCG icon
400
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.04M 0.03%
27,960
-3,615
-11% -$151K
14 15
16
17 18

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.