We are live on ! Find out more
CAN

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
AFL icon
551
Aflac
AFL
$63.9B
$617K 0.02%
18,025
-10,482
-37% -$479K
IVZ icon
552
Invesco
IVZ
$13.3B
$617K 0.02%
67,946
+17,414
+34% +$265K
DFS
553
DELISTED
Discover Financial Services
DFS
$616K 0.02%
17,275
+2,675
+18% +$177K
IP icon
554
International Paper
IP
$22.3B
$616K 0.02%
20,880
+60
+0.3% +$2.23K
XMHQ icon
555
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$612K 0.02%
14,833
-430
-3% -$21.4K
RY icon
556
Royal Bank of Canada
RY
$291B
$610K 0.02%
9,902
-307
-3% -$22.8K
K
557
DELISTED
Kellanova
K
$608K 0.02%
10,792
+1,292
+14% +$79.2K
PSI icon
558
Invesco Semiconductors ETF
PSI
$2.44B
$607K 0.02%
33,513
-17,739
-35% -$379K
ARCC icon
559
Ares Capital
ARCC
$13.5B
$605K 0.02%
56,121
+6,002
+12% +$101K
MS icon
560
Morgan Stanley
MS
$337B
$598K 0.02%
17,598
-339
-2% -$16K
SUB icon
561
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$598K 0.02%
5,626
+1,065
+23% +$113K
FE icon
562
FirstEnergy
FE
$28.9B
$595K 0.02%
14,852
-827
-5% -$38.4K
VNQI icon
563
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$593K 0.02%
13,824
+1,507
+12% +$81.1K
XSD icon
564
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$593K 0.02%
7,064
+3,770
+114% +$372K
PPG icon
565
PPG Industries
PPG
$25.9B
$590K 0.02%
7,056
+23
+0.3% +$2.56K
RVT icon
566
Royce Value Trust
RVT
$2.21B
$590K 0.02%
61,010
+184
+0.3% +$2.44K
PAYX icon
567
Paychex
PAYX
$40.4B
$587K 0.02%
9,328
-1,452
-13% -$116K
SHM icon
568
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$587K 0.02%
11,996
+5,372
+81% +$263K
CSQ icon
569
Calamos Strategic Total Return Fund
CSQ
$3.21B
$585K 0.02%
59,834
+680
+1% +$8.53K
MORT icon
570
VanEck Mortgage REIT Income ETF
MORT
$370M
$583K 0.02%
58,274
+5,166
+10% +$111K
DTE icon
571
DTE Energy
DTE
$31.1B
$580K 0.02%
7,177
-449
-6% -$45.6K
ES icon
572
Eversource Energy
ES
$28.2B
$578K 0.02%
7,388
-66
-0.9% -$5.79K
LNT icon
573
Alliant Energy
LNT
$19.4B
$578K 0.02%
11,962
+2,829
+31% +$155K
WELL icon
574
Welltower
WELL
$178B
$575K 0.02%
12,563
-2,495
-17% -$184K
ORRF icon
575
Orrstown Financial Services
ORRF
$836M
$574K 0.02%
41,675
– –
21 22
23
24 25

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.