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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
SLV icon
451
iShares Silver Trust
SLV
$28.1B
$855K 0.03%
65,541
-16,346
-20% -$257K
INTU icon
452
Intuit
INTU
$81.1B
$852K 0.03%
3,703
+110
+3% +$29.8K
HACK icon
453
Amplify Cybersecurity ETF
HACK
$2.63B
$851K 0.03%
23,867
-3,730
-14% -$151K
WPC icon
454
W.P. Carey
WPC
$17.1B
$850K 0.03%
14,947
-883
-6% -$67K
KWEB icon
455
KraneShares CSI China Internet ETF
KWEB
$5.2B
$845K 0.03%
+18,657
New +$919K
BNY
456
Bank of New York Mellon
BNY
$108B
$843K 0.03%
25,031
-1,648
-6% -$69.2K
NFJ
457
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$839K 0.03%
87,258
-1,947
-2% -$23.4K
CIM
458
Chimera Investment
CIM
$1.05B
$830K 0.03%
30,408
-6,308
-17% -$358K
TRND icon
459
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$828K 0.03%
35,481
+6,755
+24% +$176K
XSLV icon
460
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$828K 0.03%
24,997
-21,156
-46% -$964K
EPD icon
461
Enterprise Products Partners
EPD
$83.8B
$825K 0.03%
57,680
-3,933
-6% -$91.3K
ZTS icon
462
Zoetis
ZTS
$31.6B
$824K 0.03%
6,998
+3,039
+77% +$400K
UL icon
463
Unilever
UL
$131B
$823K 0.03%
14,472
+360
+3% +$22.6K
GSY icon
464
Invesco Ultra Short Duration ETF
GSY
$3.82B
$822K 0.03%
16,665
+2,852
+21% +$143K
WBA
465
DELISTED
Walgreens Boots Alliance
WBA
$822K 0.03%
17,964
+7,997
+80% +$406K
RWL icon
466
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$816K 0.03%
18,592
-181
-1% -$9.72K
IGV icon
467
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$803K 0.03%
19,085
+9,190
+93% +$435K
VT icon
468
Vanguard Total World Stock ETF
VT
$76.3B
$800K 0.03%
12,741
-168,903
-93% -$12.7M
QTEC icon
469
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$797K 0.03%
9,426
-1,719
-15% -$167K
XHE icon
470
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$795K 0.03%
11,092
-2,088
-16% -$170K
BKLN icon
471
Invesco Senior Loan ETF
BKLN
$7.1B
$791K 0.03%
38,646
-24,304
-39% -$529K
CWB icon
472
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$791K 0.03%
16,537
+1,452
+10% +$79K
RQI icon
473
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$784K 0.03%
86,756
-13,012
-13% -$165K
PDP icon
474
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$779K 0.03%
14,432
-8,188
-36% -$513K
ILCB icon
475
iShares Morningstar US Equity ETF
ILCB
$1.26B
$776K 0.03%
21,184
– –
17 18
19
20 21

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.