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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
DAL icon
576
Delta Air Lines
DAL
$55.9B
$572K 0.02%
20,038
+732
+4% +$36.3K
DEM icon
577
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$565K 0.02%
17,528
+2,709
+18% +$110K
JNK icon
578
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$564K 0.02%
6,344
-608
-9% -$63.8K
RDS.B
579
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$564K 0.02%
17,280
-786
-4% -$36.8K
IBCE
580
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
– –
0
– –
WTRG icon
581
Essential Utilities
WTRG
$11.2B
$553K 0.02%
13,584
-2,512
-16% -$119K
BJAN icon
582
Innovator US Equity Buffer ETF January
BJAN
$393M
$551K 0.02%
+22,301
New +$622K
MMP
583
DELISTED
Magellan Midstream Partners, L.P.
MMP
$550K 0.02%
15,063
-376
-2% -$20.2K
NAN icon
584
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$549K 0.02%
41,813
– –
FXI icon
585
iShares China Large-Cap ETF
FXI
$4.31B
$547K 0.02%
14,582
+389
+3% +$15.8K
VOOG icon
586
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$545K 0.02%
21,960
-12,420
-36% -$353K
SPSB icon
587
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$544K 0.02%
17,977
+8,275
+85% +$253K
MU icon
588
Micron Technology
MU
$1.04T
$543K 0.02%
12,914
+494
+4% +$25.7K
TTE icon
589
TotalEnergies
TTE
$193B
$542K 0.02%
14,560
+1,095
+8% +$49.2K
TWLO icon
590
Twilio
TWLO
$29.1B
$542K 0.02%
6,052
-1,147
-16% -$126K
SDOG icon
591
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$541K 0.02%
17,269
-7,663
-31% -$319K
BRSP
592
BrightSpire Capital
BRSP
$681M
$540K 0.02%
136,971
-12,728
-9% -$140K
GGN
593
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$540K 0.02%
198,471
+560
+0.3% +$2.15K
TM icon
594
Toyota
TM
$210B
$531K 0.02%
4,427
-356
-7% -$47.5K
XYZ
595
Block Inc
XYZ
$45.9B
$529K 0.02%
10,092
+1,440
+17% +$98.5K
EFG icon
596
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$528K 0.02%
7,428
+1,223
+20% +$99.1K
NULV icon
597
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$528K 0.02%
21,649
+1,266
+6% +$38K
CNI icon
598
Canadian National Railway
CNI
$78.3B
$526K 0.02%
6,780
+93
+1% +$8.11K
TOTL icon
599
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$526K 0.02%
10,974
-4,111
-27% -$202K
BOCT icon
600
Innovator US Equity Buffer ETF October
BOCT
$283M
$525K 0.02%
+23,457
New +$590K
22 23
24
25 26

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.