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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
YUMC icon
751
Yum China
YUMC
$14.9B
$340K 0.01%
7,971
-1,131
-12% -$50.4K
AEE icon
752
Ameren
AEE
$31.5B
$338K 0.01%
4,646
-592
-11% -$47K
RTH icon
753
VanEck Retail ETF
RTH
$248M
$338K 0.01%
3,205
-134
-4% -$15.6K
SNPS icon
754
Synopsys
SNPS
$71.5B
$338K 0.01%
2,627
-1,991
-43% -$283K
EVM
755
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$337K 0.01%
31,899
+13,292
+71% +$150K
AJG icon
756
Arthur J. Gallagher & Co
AJG
$63.7B
$336K 0.01%
4,128
-314
-7% -$30.1K
BLV icon
757
Vanguard Long-Term Bond ETF
BLV
$5.75B
$336K 0.01%
3,147
+780
+33% +$81.5K
GAL icon
758
State Street Global Allocation ETF
GAL
$302M
$336K 0.01%
10,268
+1,540
+18% +$58.2K
ROL icon
759
Rollins
ROL
$18.6B
$336K 0.01%
13,938
-1,805
-11% -$44.5K
RSPM icon
760
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$336K 0.01%
20,440
+5,760
+39% +$118K
TAN icon
761
Invesco Solar ETF
TAN
$1.47B
$335K 0.01%
13,263
+1,260
+10% +$41.1K
CTVA icon
762
Corteva
CTVA
$59.7B
$334K 0.01%
14,192
-2,289
-14% -$62.9K
FNY icon
763
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$334K 0.01%
9,025
-27,184
-75% -$1.23M
IEUR icon
764
iShares Core MSCI Europe ETF
IEUR
$8.66B
$334K 0.01%
+9,009
New +$406K
PFO
765
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$334K 0.01%
+33,710
New +$394K
FTSL icon
766
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$332K 0.01%
7,954
-5,178
-39% -$238K
USIG icon
767
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$332K 0.01%
5,925
-1,609
-21% -$93.4K
BSCR icon
768
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$331K 0.01%
16,700
– –
RSG icon
769
Republic Services
RSG
$66.7B
$330K 0.01%
4,394
+22
+0.5% +$1.99K
AB icon
770
AllianceBernstein
AB
$3.47B
$328K 0.01%
17,670
-4,497
-20% -$133K
HEQ
771
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$328K 0.01%
32,300
+11,700
+57% +$159K
BIDU icon
772
Baidu
BIDU
$35.8B
$327K 0.01%
3,245
-604
-16% -$73.6K
VSS icon
773
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$327K 0.01%
4,182
+822
+24% +$81.8K
EWL icon
774
iShares MSCI Switzerland ETF
EWL
$2.12B
$326K 0.01%
9,210
+2,351
+34% +$91.4K
HYLS icon
775
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$325K 0.01%
7,742
-13,568
-64% -$635K
29 30
31
32 33

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.