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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
IR icon
601
Ingersoll Rand
IR
$33B
$523K 0.02%
+21,107
New +$670K
EW icon
602
Edwards Lifesciences
EW
$47.6B
$521K 0.02%
8,283
+2,334
+39% +$168K
DHI icon
603
D.R. Horton
DHI
$41B
$517K 0.02%
15,207
+380
+3% +$19.7K
SRDX
604
DELISTED
Surmodics
SRDX
$514K 0.02%
15,427
– –
BOCH
605
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$514K 0.02%
65,264
– –
RWR icon
606
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$511K 0.02%
7,079
-279
-4% -$26.4K
IFV icon
607
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$506K 0.02%
36,939
-10,658
-22% -$201K
ACWI icon
608
iShares MSCI ACWI ETF
ACWI
$32.6B
$504K 0.02%
8,052
-2,910
-27% -$216K
DES icon
609
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$504K 0.02%
27,945
-5,091
-15% -$126K
NVG icon
610
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$504K 0.02%
34,302
-23,978
-41% -$387K
OEF icon
611
iShares S&P 100 ETF
OEF
$19.8B
$503K 0.02%
4,236
+514
+14% +$70.8K
FANG icon
612
Diamondback Energy
FANG
$57.6B
$501K 0.02%
+19,126
New +$1.2M
GPC icon
613
Genuine Parts
GPC
$17.1B
$501K 0.02%
7,441
+214
+3% +$19.1K
FFTY icon
614
CapForce IBD 50 ETF
FFTY
$80.2M
$495K 0.02%
17,680
-17,842
-50% -$594K
VONV icon
615
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$494K 0.02%
11,356
-1,736
-13% -$95K
PSCH icon
616
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$493K 0.02%
14,301
+7,170
+101% +$293K
VLO icon
617
Valero Energy
VLO
$89.8B
$492K 0.02%
10,844
-3,978
-27% -$289K
NUE icon
618
Nucor
NUE
$56.4B
$491K 0.02%
13,630
-483
-3% -$21.4K
FAST icon
619
Fastenal
FAST
$54B
$489K 0.02%
31,280
+5,942
+23% +$105K
VFC icon
620
VF Corp
VFC
$6.68B
$488K 0.02%
9,022
+2,380
+36% +$185K
PAI
621
Western Asset Investment Grade Income Fund
PAI
$113M
$487K 0.02%
36,482
+19,915
+120% +$298K
VMBS icon
622
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$486K 0.02%
8,911
+3,354
+60% +$179K
VNLA icon
623
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$485K 0.02%
9,844
-17,400
-64% -$865K
TEAM icon
624
Atlassian
TEAM
$22B
$484K 0.02%
+3,524
New +$493K
DNP icon
625
DNP Select Income Fund
DNP
$4.18B
$478K 0.02%
48,826
+4,887
+11% +$58.6K
23 24
25
26 27

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.