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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
EVRG icon
726
Evergy
EVRG
$20.1B
$364K 0.01%
6,611
+51
+0.8% +$3.35K
NEM icon
727
Newmont
NEM
$98.2B
$364K 0.01%
8,034
-4,773
-37% -$215K
CE icon
728
Celanese
CE
$5.09B
$361K 0.01%
4,924
-341
-6% -$33.7K
DIAL icon
729
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$361K 0.01%
18,185
+2,600
+17% +$53.5K
DLTR icon
730
Dollar Tree
DLTR
$23.1B
$360K 0.01%
4,897
-267
-5% -$22.7K
LVHD icon
731
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$360K 0.01%
13,961
– –
SCHP icon
732
Schwab US TIPS ETF
SCHP
$16.3B
$360K 0.01%
12,522
+178
+1% +$5.09K
IYM icon
733
iShares US Basic Materials ETF
IYM
$1.16B
$359K 0.01%
5,177
-150
-3% -$12.9K
UFEB icon
734
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$358K 0.01%
+15,919
New +$377K
TDIV icon
735
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$354K 0.01%
10,018
+3,568
+55% +$147K
ANET icon
736
Arista Networks
ANET
$219B
$353K 0.01%
27,920
-3,792
-12% -$49.2K
BMVP icon
737
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$353K 0.01%
14,391
-3,543
-20% -$108K
FIS icon
738
Fidelity National Information Services
FIS
$21.5B
$353K 0.01%
2,899
-746
-20% -$104K
OMFL icon
739
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$351K 0.01%
13,500
-390
-3% -$12K
IFLN
740
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$351K 0.01%
21,174
-592
-3% -$10.9K
DBL
741
DoubleLine Opportunistic Credit Fund
DBL
$278M
$350K 0.01%
20,466
-20,163
-50% -$405K
MAIN icon
742
Main Street Capital
MAIN
$4.97B
$349K 0.01%
17,007
-1,335
-7% -$49.9K
PGR icon
743
Progressive
PGR
$124B
$349K 0.01%
4,730
-4,746
-50% -$366K
AGGY icon
744
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$348K 0.01%
+6,733
New +$353K
ILCV icon
745
iShares Morningstar Value ETF
ILCV
$1.3B
$345K 0.01%
7,966
+42
+0.5% +$2.24K
REGL icon
746
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$343K 0.01%
7,609
-5,184
-41% -$286K
UNOV icon
747
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$343K 0.01%
14,195
+3,595
+34% +$91.8K
BAPR icon
748
Innovator US Equity Buffer ETF April
BAPR
$403M
$341K 0.01%
13,753
-215,472
-94% -$5.78M
GNL icon
749
Global Net Lease
GNL
$1.87B
$341K 0.01%
25,491
-12,415
-33% -$231K
SIL icon
750
Global X Silver Miners ETF NEW
SIL
$4.08B
$341K 0.01%
14,299
+2,319
+19% +$67.2K
28 29
30
31 32

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.