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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
MAR icon
426
Marriott International
MAR
$98.7B
$929K 0.03%
12,420
+27
+0.2% +$3.36K
PKW icon
427
Invesco BuyBack Achievers ETF
PKW
$1.69B
$921K 0.03%
19,000
-2,258
-11% -$140K
YYY icon
428
Amplify CEF High Income ETF
YYY
$716M
$917K 0.03%
71,879
+5,712
+9% +$93.7K
FXH icon
429
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$915K 0.03%
12,368
-3,287
-21% -$267K
SYY icon
430
Sysco
SYY
$39.7B
$908K 0.03%
19,900
+1,450
+8% +$100K
FMBH icon
431
First Mid Bancshares
FMBH
$1.36B
$907K 0.03%
38,218
-9,991
-21% -$300K
XLE icon
432
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$906K 0.03%
62,336
+9,098
+17% +$216K
APO icon
433
Apollo Global Management
APO
$70.7B
$905K 0.03%
27,004
-4,409
-14% -$189K
SCHA icon
434
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$894K 0.03%
69,404
-11,980
-15% -$204K
HYLD
435
DELISTED
High Yield ETF
HYLD
$893K 0.03%
35,887
-335
-0.9% -$10.6K
KBWD icon
436
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$891K 0.03%
82,315
+7,183
+10% +$140K
JRI icon
437
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$885K 0.03%
89,668
+4,650
+5% +$75.6K
PCAR icon
438
PACCAR
PCAR
$69.6B
$878K 0.03%
21,543
+525
+2% +$24.7K
DBC icon
439
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$877K 0.03%
77,913
+3,374
+5% +$47.2K
GOF icon
440
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$876K 0.03%
57,464
+17,204
+43% +$301K
DLS icon
441
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$874K 0.03%
18,186
+1,537
+9% +$95.8K
TY icon
442
TRI-Continental Corp
TY
$1.86B
$873K 0.03%
41,746
+202
+0.5% +$5.28K
C icon
443
Citigroup
C
$222B
$869K 0.03%
20,628
-1,285
-6% -$86.3K
VRTX icon
444
Vertex Pharmaceuticals
VRTX
$121B
$868K 0.03%
3,646
+1
+0% +$229
SAIC icon
445
Saic
SAIC
$5.03B
$863K 0.03%
11,559
– –
UOCT icon
446
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$861K 0.03%
37,423
+677
+2% +$16.5K
DGS icon
447
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$859K 0.03%
25,994
-6,898
-21% -$291K
DOW icon
448
Dow Inc
DOW
$21.6B
$858K 0.03%
29,344
+6,994
+31% +$297K
EOS
449
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$856K 0.03%
61,703
-3,983
-6% -$66.5K
NWL icon
450
Newell Brands
NWL
$2.16B
$856K 0.03%
64,445
+1,121
+2% +$19.3K
16 17
18
19 20

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.