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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
FNX icon
501
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$700K 0.02%
14,521
-3,413
-19% -$221K
BF.B icon
502
Brown-Forman Class B
BF.B
$12B
$699K 0.02%
12,587
+1,575
+14% +$101K
BSCM
503
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$698K 0.02%
32,954
+975
+3% +$20.8K
ZM icon
504
Zoom
ZM
$25.8B
$695K 0.02%
+4,757
New +$469K
ZBH icon
505
Zimmer Biomet
ZBH
$17.7B
$694K 0.02%
7,076
+141
+2% +$18.5K
NUMG icon
506
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$686K 0.02%
23,455
-14
-0.1% -$476
BSCL
507
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$686K 0.02%
32,725
+1,110
+4% +$23.4K
BUD icon
508
AB InBev
BUD
$158B
$685K 0.02%
15,534
+748
+5% +$48.8K
BSCN
509
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$681K 0.02%
32,866
+893
+3% +$18.8K
SCHB icon
510
Schwab US Broad Market ETF
SCHB
$42.8B
$677K 0.02%
67,188
+18,954
+39% +$229K
YUM icon
511
Yum! Brands
YUM
$41B
$676K 0.02%
9,861
-504
-5% -$47K
NCV
512
Virtus Convertible & Income Fund
NCV
$374M
$671K 0.02%
44,865
+5,386
+14% +$113K
PZA icon
513
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$671K 0.02%
26,025
+3,882
+18% +$103K
DD icon
514
DuPont de Nemours
DD
$18.6B
$669K 0.02%
15,618
+912
+6% +$55.8K
FIXD icon
515
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$668K 0.02%
12,668
-45,487
-78% -$2.39M
PANW icon
516
Palo Alto Networks
PANW
$264B
$667K 0.02%
24,426
-948
-4% -$33.1K
COR icon
517
Cencora
COR
$60.3B
$665K 0.02%
7,519
+109
+1% +$9.61K
PULS icon
518
PGIM Ultra Short Bond ETF
PULS
$17.7B
$665K 0.02%
13,676
-18,119
-57% -$900K
ECL icon
519
Ecolab
ECL
$75.6B
$660K 0.02%
4,236
+105
+3% +$19.7K
GSK icon
520
GSK
GSK
$103B
$660K 0.02%
13,943
-821
-6% -$43.8K
PPT
521
Franklin Premier Income Trust
PPT
$323M
$659K 0.02%
145,240
-16,947
-10% -$87K
FEP icon
522
First Trust Europe AlphaDEX Fund
FEP
$513M
$654K 0.02%
25,258
-14,278
-36% -$480K
SKYY icon
523
First Trust Cloud Computing ETF
SKYY
$2.74B
$652K 0.02%
11,971
-1,750
-13% -$106K
UTG icon
524
Reaves Utility Income Fund
UTG
$3.69B
$650K 0.02%
22,599
+4,535
+25% +$158K
LGI
525
Lazard Global Total Return & Income Fund
LGI
$235M
$649K 0.02%
54,039
+13,327
+33% +$201K
19 20
21
22 23

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.