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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
FLQL icon
401
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$1.04M 0.03%
37,511
+15,620
+71% +$514K
F icon
402
Ford
F
$57.3B
$1.03M 0.03%
214,014
+49,151
+30% +$368K
APD icon
403
Air Products & Chemicals
APD
$66.3B
$1.03M 0.03%
5,161
+640
+14% +$146K
ELV icon
404
Elevance Health
ELV
$81.9B
$1.02M 0.03%
4,498
+568
+14% +$155K
BSX icon
405
Boston Scientific
BSX
$65.8B
$1.01M 0.03%
31,118
+973
+3% +$38K
EMR icon
406
Emerson Electric
EMR
$82.9B
$1.01M 0.03%
21,257
-476
-2% -$31.3K
ALL icon
407
Allstate
ALL
$66.9B
$995K 0.03%
10,849
-540
-5% -$58.7K
FXL icon
408
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$983K 0.03%
16,549
-13,768
-45% -$957K
GSEW icon
409
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$982K 0.03%
+25,742
New +$1.22M
JPI
410
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$982K 0.03%
53,961
-33,668
-38% -$794K
PPA icon
411
Invesco Aerospace & Defense ETF
PPA
$8.27B
$979K 0.03%
19,626
-1,144
-6% -$74.3K
VPU
412
Vanguard Utilities ETF
VPU
$8.83B
$975K 0.03%
7,996
-31
-0.4% -$4.36K
PHYS icon
413
Sprott Physical Gold
PHYS
$14.6B
$970K 0.03%
73,960
+1,084
+1% +$13.8K
RNP icon
414
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$970K 0.03%
60,182
+2,483
+4% +$54.4K
HSY icon
415
Hershey
HSY
$35.4B
$962K 0.03%
7,257
-95
-1% -$14K
PSA icon
416
Public Storage
PSA
$60.2B
$959K 0.03%
4,828
-269
-5% -$57.6K
MKC icon
417
McCormick & Company Non-Voting
MKC
$13.4B
$957K 0.03%
13,552
+1,436
+12% +$111K
ONB icon
418
Old National Bancorp
ONB
$10.1B
$953K 0.03%
72,247
-105,000
-59% -$1.75M
IDV icon
419
iShares International Select Dividend ETF
IDV
$8.25B
$945K 0.03%
41,828
-10,215
-20% -$308K
PTEU icon
420
Pacer Trendpilot European Index ETF
PTEU
$36.1M
$942K 0.03%
39,736
+2,039
+5% +$53K
SLYG icon
421
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$940K 0.03%
20,356
+2,967
+17% +$175K
SYK icon
422
Stryker
SYK
$127B
$939K 0.03%
5,637
+300
+6% +$58.6K
GDX icon
423
VanEck Gold Miners ETF
GDX
$23B
$938K 0.03%
40,692
-48,865
-55% -$1.34M
VGK icon
424
Vanguard FTSE Europe ETF
VGK
$30B
$938K 0.03%
21,668
+100
+0.5% +$5.3K
PCN
425
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$937K 0.03%
70,239
-2,836
-4% -$50.1K
15 16
17
18 19

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.