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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
VTWO icon
676
Vanguard Russell 2000 ETF
VTWO
$17.3B
$414K 0.01%
8,976
+3,184
+55% +$191K
FXO icon
677
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$412K 0.01%
19,512
-3,591
-16% -$107K
HFRO
678
Highland Opportunities and Income Fund
HFRO
$407M
$411K 0.01%
48,188
-17,084
-26% -$199K
DRI icon
679
Darden Restaurants
DRI
$22.5B
$410K 0.01%
7,537
-451
-6% -$43.9K
IDEV icon
680
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$407K 0.01%
9,188
+384
+4% +$20.4K
NKX icon
681
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$407K 0.01%
28,721
+6,715
+31% +$102K
AWR icon
682
American States Water
AWR
$3.39B
$406K 0.01%
4,961
-696
-12% -$59.7K
KRE icon
683
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$406K 0.01%
12,444
-2,817
-18% -$138K
SCHD icon
684
Schwab US Dividend Equity ETF
SCHD
$102B
$406K 0.01%
27,066
+12
+0% +$215
BKH icon
685
Black Hills Corp
BKH
$5.73B
$405K 0.01%
6,324
+1,779
+39% +$135K
LDSF icon
686
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$403K 0.01%
20,540
+6,064
+42% +$123K
NOW icon
687
ServiceNow
NOW
$102B
$403K 0.01%
7,025
+2,385
+51% +$149K
UAUG icon
688
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$401K 0.01%
16,975
+3,825
+29% +$96.7K
ALE
689
DELISTED
Allete
ALE
$399K 0.01%
6,572
-65
-1% -$4.92K
SCHF icon
690
Schwab International Equity ETF
SCHF
$65.6B
$399K 0.01%
34,126
-2,122
-6% -$32.6K
SJNK icon
691
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$395K 0.01%
16,756
-3,470
-17% -$90.1K
SOXX icon
692
iShares Semiconductor ETF
SOXX
$44.2B
$395K 0.01%
5,766
-873
-13% -$69.1K
VGSH icon
693
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$395K 0.01%
6,341
-2,031
-24% -$125K
WAT icon
694
Waters Corp
WAT
$36.8B
$392K 0.01%
2,152
– –
NXDT
695
NexPoint Diversified Real Estate Trust
NXDT
$281M
$391K 0.01%
47,333
-4,814
-9% -$73.7K
RWO icon
696
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$390K 0.01%
11,663
-217,386
-95% -$10.3M
ETJ
697
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$389K 0.01%
46,700
-13,430
-22% -$121K
REZ icon
698
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$389K 0.01%
7,047
-3,018
-30% -$217K
VFH icon
699
Vanguard Financials ETF
VFH
$13.3B
$389K 0.01%
7,666
-3,147
-29% -$214K
WSBC icon
700
WesBanco
WSBC
$3.95B
$389K 0.01%
16,429
+7,800
+90% +$243K
26 27
28
29 30

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.