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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
LHX icon
626
L3Harris
LHX
$55.9B
$472K 0.02%
2,623
-126
-5% -$25.8K
ATO icon
627
Atmos Energy
ATO
$29.9B
$468K 0.02%
4,716
+2,706
+135% +$298K
CCD
628
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$466K 0.02%
+27,933
New +$552K
SGDM icon
629
Sprott Gold Miners ETF
SGDM
$551M
$466K 0.02%
23,455
+2,867
+14% +$67.2K
UTF icon
630
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$465K 0.02%
24,647
-11,447
-32% -$275K
ADX icon
631
Adams Diversified Equity Fund
ADX
$3.17B
$464K 0.02%
36,825
-2,276
-6% -$33.9K
EOD
632
Allspring Global Dividend Opportunity Fund
EOD
$276M
$464K 0.02%
125,330
+19,562
+18% +$99.4K
IVLU icon
633
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$464K 0.02%
26,371
+432
+2% +$9.39K
NNN icon
634
NNN REIT
NNN
$9.39B
$459K 0.02%
14,271
+413
+3% +$20.7K
SRC
635
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$459K 0.02%
17,534
+615
+4% +$27.8K
CAG icon
636
Conagra Brands
CAG
$7.07B
$458K 0.02%
15,607
+1,452
+10% +$43.8K
NVO
637
Novo Nordisk
NVO
$216B
$458K 0.02%
15,210
+1,714
+13% +$51K
XLRE icon
638
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$458K 0.02%
+14,777
New +$552K
ALB icon
639
Albemarle
ALB
$13.5B
$456K 0.02%
8,083
-285
-3% -$21.8K
IWY icon
640
iShares Russell Top 200 Growth ETF
IWY
$16B
$455K 0.02%
5,398
-1,328
-20% -$126K
EL icon
641
Estee Lauder
EL
$29B
$453K 0.02%
2,844
+78
+3% +$15.1K
VCIT icon
642
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$453K 0.02%
5,206
-1,083
-17% -$98.5K
BSCK
643
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$453K 0.02%
21,559
-11,270
-34% -$239K
SUSA icon
644
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$452K 0.01%
8,244
+476
+6% +$30.5K
CB icon
645
Chubb
CB
$140B
$451K 0.01%
4,041
+211
+6% +$30.3K
IGOV icon
646
iShares International Treasury Bond ETF
IGOV
$1.34B
$449K 0.01%
9,103
– –
IHE icon
647
iShares US Pharmaceuticals ETF
IHE
$1.47B
$449K 0.01%
10,011
-5,733
-36% -$289K
IPAC icon
648
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$449K 0.01%
9,689
+5,422
+127% +$292K
MSI icon
649
Motorola Solutions
MSI
$69.4B
$449K 0.01%
3,380
-437
-11% -$73.3K
CHKP icon
650
Check Point Software Technologies
CHKP
$13.3B
$448K 0.01%
4,459
-77
-2% -$8.25K
24 25
26
27 28

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.