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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
EMLP icon
526
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$648K 0.02%
36,442
-867
-2% -$20.3K
RDVY icon
527
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$645K 0.02%
25,175
+3,085
+14% +$100K
BSCO
528
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$644K 0.02%
31,209
+15,270
+96% +$324K
ANSS
529
DELISTED
Ansys
ANSS
$643K 0.02%
2,767
-508
-16% -$131K
LRCX icon
530
Lam Research
LRCX
$382B
$642K 0.02%
26,740
-11,800
-31% -$340K
MMT
531
Aberdeen Multi-Market Income Fund
MMT
$237M
$642K 0.02%
127,660
-49,785
-28% -$289K
WDC icon
532
Western Digital
WDC
$179B
$642K 0.02%
20,406
-1,598
-7% -$70.8K
ICE icon
533
Intercontinental Exchange
ICE
$82.4B
$641K 0.02%
7,933
+1,182
+18% +$107K
QQQX icon
534
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$640K 0.02%
33,664
-11,857
-26% -$267K
SJM icon
535
J.M. Smucker
SJM
$12.6B
$640K 0.02%
5,761
-1,454
-20% -$155K
BKNG icon
536
Booking.com
BKNG
$138B
$638K 0.02%
11,850
-2,150
-15% -$151K
MAA icon
537
Mid-America Apartment Communities
MAA
$15.6B
$637K 0.02%
6,184
– –
MNST icon
538
Monster Beverage
MNST
$91.4B
$637K 0.02%
22,640
-456
-2% -$14.7K
PTH icon
539
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$637K 0.02%
22,401
+9,639
+76% +$293K
FISV
540
Fiserv Inc
FISV
$27.2B
$635K 0.02%
6,682
+393
+6% +$43.7K
PNQI icon
541
Invesco NASDAQ Internet ETF
PNQI
$501M
$630K 0.02%
25,045
-2,255
-8% -$63.8K
USRT icon
542
iShares Core US REIT ETF
USRT
$4.74B
$630K 0.02%
16,074
+10,117
+170% +$517K
GLW icon
543
Corning
GLW
$126B
$627K 0.02%
30,539
-2,945
-9% -$76.8K
BIIB icon
544
Biogen
BIIB
$29.9B
$626K 0.02%
1,979
-140
-7% -$42.5K
CBOE icon
545
Cboe Global Markets
CBOE
$29.8B
$626K 0.02%
7,018
-732
-9% -$81.9K
SPYV icon
546
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$622K 0.02%
24,088
+17,495
+265% +$559K
XMPT icon
547
VanEck CEF Muni Income ETF
XMPT
$218M
$622K 0.02%
24,448
+1,768
+8% +$48.1K
GM icon
548
General Motors
GM
$74.7B
$621K 0.02%
29,888
-701
-2% -$21.4K
TRV icon
549
Travelers Companies
TRV
$80.8B
$621K 0.02%
6,249
-905
-13% -$113K
NWFL icon
550
Norwood Financial Corp
NWFL
$355M
$619K 0.02%
23,166
+820
+4% +$27.1K
20 21
22
23 24

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.