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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
MNA icon
476
IQ ARB Merger Arbitrage ETF
MNA
$249M
$775K 0.03%
25,726
-5,544
-18% -$179K
PGX icon
477
Invesco Preferred ETF
PGX
$3.84B
$775K 0.03%
58,870
-42,315
-42% -$609K
ISRG icon
478
Intuitive Surgical
ISRG
$121B
$770K 0.03%
4,662
+840
+22% +$154K
PAUG icon
479
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$770K 0.03%
33,467
-6,131
-15% -$153K
DFEB icon
480
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$766K 0.03%
+27,824
New +$783K
PTIN icon
481
Pacer Trendpilot International ETF
PTIN
$180M
$762K 0.03%
32,655
+10,715
+49% +$274K
ADM icon
482
Archer Daniels Midland
ADM
$41.4B
$761K 0.03%
21,622
-23,284
-52% -$952K
UN
483
DELISTED
Unilever NV New York Registry Shares
UN
$760K 0.03%
15,575
-4,467
-22% -$244K
TPLC icon
484
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$755K 0.02%
36,443
+977
+3% +$24.8K
MET icon
485
MetLife
MET
$61B
$748K 0.02%
24,468
+11,088
+83% +$492K
USFR
486
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$747K 0.02%
29,731
+15,695
+112% +$394K
IWN icon
487
iShares Russell 2000 Value ETF
IWN
$14.4B
$735K 0.02%
8,962
-2,820
-24% -$316K
MHI
488
DELISTED
Pioneer Municipal High Income Fund
MHI
$734K 0.02%
64,867
-22,426
-26% -$266K
VXF icon
489
Vanguard Extended Market ETF
VXF
$30.3B
$732K 0.02%
8,081
-124
-2% -$14.4K
CHI
490
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$730K 0.02%
87,558
-32,060
-27% -$328K
FFEB icon
491
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$728K 0.02%
+28,188
New +$753K
PCI
492
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$724K 0.02%
43,019
-3,424
-7% -$79.3K
UBER icon
493
Uber
UBER
$134B
$720K 0.02%
+25,782
New +$848K
PWB icon
494
Invesco Large Cap Growth ETF
PWB
$2.29B
$719K 0.02%
16,427
+2,817
+21% +$140K
VTR icon
495
Ventas
VTR
$48.9B
$718K 0.02%
26,796
-2,656
-9% -$132K
IYG icon
496
iShares US Financial Services ETF
IYG
$2.13B
$717K 0.02%
20,961
-5,322
-20% -$243K
FYX icon
497
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$708K 0.02%
17,224
-1,973
-10% -$111K
UUP icon
498
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$708K 0.02%
+26,383
New +$702K
ROK icon
499
Rockwell Automation
ROK
$51.4B
$707K 0.02%
4,686
– –
XMLV icon
500
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$703K 0.02%
17,653
-27,228
-61% -$1.35M
18 19
20
21 22

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.