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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
FUTY icon
701
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$388K 0.01%
10,808
+1,123
+12% +$46.7K
FM
702
DELISTED
iShares Frontier and Select EM ETF
FM
$387K 0.01%
18,136
-2,033
-10% -$56.2K
BME icon
703
BlackRock Health Sciences Trust
BME
$554M
$386K 0.01%
10,704
-3,265
-23% -$130K
TTD icon
704
Trade Desk
TTD
$8.13B
$386K 0.01%
19,980
+4,340
+28% +$112K
BST icon
705
BlackRock Science and Technology Trust
BST
$1.57B
$383K 0.01%
13,495
+789
+6% +$25.4K
COF icon
706
Capital One
COF
$124B
$383K 0.01%
7,600
+1,864
+32% +$164K
XLB icon
707
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$382K 0.01%
16,978
-5,778
-25% -$159K
FNDE icon
708
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$381K 0.01%
18,508
+352
+2% +$9.23K
TQQQ icon
709
ProShares UltraPro QQQ
TQQQ
$31.1B
$381K 0.01%
64,000
– –
NIQ
710
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$381K 0.01%
28,575
– –
ETN icon
711
Eaton
ETN
$157B
$380K 0.01%
4,886
-81
-2% -$7.43K
VAR
712
DELISTED
Varian Medical Systems, Inc.
VAR
$380K 0.01%
3,702
+397
+12% +$52.4K
GMS
713
DELISTED
GMS Inc
GMS
$379K 0.01%
24,090
+1,000
+4% +$23.7K
IQDF icon
714
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$379K 0.01%
21,385
+1,602
+8% +$35.2K
MPC icon
715
Marathon Petroleum
MPC
$90.3B
$374K 0.01%
15,813
-18,298
-54% -$843K
ICLR icon
716
Icon
ICLR
$12.8B
$373K 0.01%
2,741
-210
-7% -$33.6K
REGN icon
717
Regeneron Pharmaceuticals
REGN
$68.8B
$373K 0.01%
763
+188
+33% +$77.5K
IVOO icon
718
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$371K 0.01%
7,624
+2,662
+54% +$167K
KOCT icon
719
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$371K 0.01%
17,495
+1,540
+10% +$36.8K
PEY icon
720
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$371K 0.01%
28,631
-1,910
-6% -$32.6K
FUL icon
721
H.B. Fuller
FUL
$3B
$370K 0.01%
13,244
-479
-3% -$20.1K
PNW icon
722
Pinnacle West Capital
PNW
$12.9B
$369K 0.01%
4,865
-151
-3% -$13.7K
CNC icon
723
Centene
CNC
$31.3B
$368K 0.01%
6,191
-1,418
-19% -$86K
OSK icon
724
Oshkosh
OSK
$9.67B
$367K 0.01%
5,712
– –
PDT
725
John Hancock Premium Dividend Fund
PDT
$634M
$365K 0.01%
29,955
-375
-1% -$6.04K
27 28
29
30 31

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.