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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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.8B
$13.2M 0.44%
310,867
-8,496
-3% -$468K
V icon
52
Visa
V
$677B
$13M 0.43%
80,836
-4,438
-5% -$836K
IUSB icon
53
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$12.8M 0.42%
244,348
-112,566
-32% -$5.91M
PFE icon
54
Pfizer
PFE
$140B
$12.7M 0.42%
410,593
+14,105
+4% +$481K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12M 0.4%
72,519
-78,871
-52% -$11.8M
BND icon
56
Vanguard Total Bond Market
BND
$157B
$11.6M 0.38%
136,449
+73,886
+118% +$6.28M
HD icon
57
Home Depot
HD
$332B
$11.4M 0.38%
61,218
-2,246
-4% -$493K
RODM icon
58
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$11.1M 0.37%
504,290
+79,278
+19% +$2.12M
CVX icon
59
Chevron
CVX
$388B
$10.9M 0.36%
150,922
-16,836
-10% -$1.66M
NEAR icon
60
iShares Short Maturity Bond ETF
NEAR
$4.8B
$10.7M 0.35%
221,504
+105,623
+91% +$5.26M
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.5M 0.35%
118,034
+44,837
+61% +$3.98M
XOM icon
62
ExxonMobil
XOM
$651B
$10.2M 0.34%
269,052
+5,390
+2% +$298K
MRK icon
63
Merck
MRK
$324B
$10.1M 0.33%
138,049
+3,345
+2% +$263K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.88M 0.33%
702,648
+81,750
+13% +$1.5M
PAPR icon
65
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$9.76M 0.32%
404,122
+282,388
+232% +$7.19M
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$9.74M 0.32%
367,912
-14,664
-4% -$444K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.4B
$9.72M 0.32%
189,827
-77,219
-29% -$4.9M
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.61M 0.32%
114,318
-81,510
-42% -$8.66M
DIS icon
69
Walt Disney
DIS
$165B
$9.49M 0.31%
98,193
-7,199
-7% -$910K
O icon
70
Realty Income
O
$61.2B
$9.34M 0.31%
193,353
+2,492
+1% +$174K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.13M 0.3%
273,915
+26,178
+11% +$1.05M
INTC icon
72
Intel
INTC
$466B
$9.05M 0.3%
167,364
+4,861
+3% +$288K
JPM icon
73
JPMorgan Chase
JPM
$939B
$8.99M 0.3%
99,840
-4,025
-4% -$489K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.93M 0.29%
200,044
-46,920
-19% -$2.58M
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.9B
$8.73M 0.29%
79,042
-16,384
-17% -$2.44M
1 2
3
4 5

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.