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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
FTEC icon
651
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$448K 0.01%
7,139
-1,765
-20% -$127K
SRVR icon
652
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$444K 0.01%
+14,486
New +$476K
ROBT icon
653
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$441K 0.01%
+16,231
New +$529K
WY icon
654
Weyerhaeuser
WY
$17.3B
$440K 0.01%
25,931
-336
-1% -$8.84K
HYD icon
655
VanEck High Yield Muni ETF
HYD
$4.44B
$438K 0.01%
8,374
+316
+4% +$19.5K
STX icon
656
Seagate
STX
$193B
$437K 0.01%
8,964
+652
+8% +$34.8K
SPGI icon
657
S&P Global
SPGI
$126B
$435K 0.01%
1,777
+147
+9% +$40.3K
XT icon
658
iShares Future Exponential Technologies ETF
XT
$3.77B
$435K 0.01%
12,220
-7,473
-38% -$305K
DTD icon
659
WisdomTree US Total Dividend Fund
DTD
$1.65B
$430K 0.01%
10,978
-4,972
-31% -$241K
EQNR icon
660
Equinor
EQNR
$95.9B
$430K 0.01%
35,295
-643
-2% -$10.4K
VIGI icon
661
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$430K 0.01%
7,372
-1,385
-16% -$93.6K
ZROZ icon
662
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$429K 0.01%
+2,457
New +$377K
DJP icon
663
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$428K 0.01%
27,282
-761
-3% -$15.4K
TDOC icon
664
Teladoc Health
TDOC
$1.58B
$428K 0.01%
+2,762
New +$321K
MLPA icon
665
Global X MLP ETF
MLPA
$2.28B
$426K 0.01%
22,525
+14,737
+189% +$550K
TFI icon
666
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$425K 0.01%
8,506
+3,924
+86% +$199K
ARKW icon
667
ARK Web x.0 ETF
ARKW
$1.64B
$424K 0.01%
8,034
-438
-5% -$26.7K
IFF icon
668
International Flavors & Fragrances
IFF
$19.4B
$424K 0.01%
4,150
– –
MUA icon
669
BlackRock MuniAssets Fund
MUA
$527M
$424K 0.01%
31,822
-3,268
-9% -$48.5K
EOG icon
670
EOG Resources
EOG
$78B
$423K 0.01%
11,782
+2,822
+31% +$183K
RSPU icon
671
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$422K 0.01%
9,546
-4,318
-31% -$224K
VLUE icon
672
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$420K 0.01%
6,669
-2,400
-26% -$194K
AOS icon
673
A.O. Smith
AOS
$8.38B
$416K 0.01%
11,003
-2,431
-18% -$104K
CMG icon
674
Chipotle Mexican Grill
CMG
$40.8B
$415K 0.01%
31,700
+6,200
+24% +$98K
XSMO icon
675
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$415K 0.01%
14,190
– –
25 26
27
28 29

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.