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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
XYL icon
776
Xylem
XYL
$28.5B
$325K 0.01%
4,989
-279
-5% -$22K
OTRK
777
DELISTED
Ontrak
OTRK
$324K 0.01%
237
-61
-20% -$84.9K
AGN
778
DELISTED
Allergan plc
AGN
$324K 0.01%
1,828
-446
-20% -$84K
IGRO icon
779
iShares International Dividend Growth ETF
IGRO
$1.27B
$322K 0.01%
7,123
-420
-6% -$23.1K
IYJ icon
780
iShares US Industrials ETF
IYJ
$1.98B
$321K 0.01%
5,168
-3,644
-41% -$284K
BIT icon
781
BlackRock Multi-Sector Income Trust
BIT
$696M
$320K 0.01%
26,497
+790
+3% +$11.9K
PWV icon
782
Invesco Large Cap Value ETF
PWV
$1.66B
$320K 0.01%
10,617
-1,670
-14% -$62.8K
VMI icon
783
Valmont Industries
VMI
$9.44B
$320K 0.01%
3,017
– –
EFV icon
784
iShares MSCI EAFE Value ETF
EFV
$27.6B
$319K 0.01%
8,948
-10,397
-54% -$462K
MGV icon
785
Vanguard Mega Cap Value ETF
MGV
$13.2B
$319K 0.01%
4,838
-116
-2% -$9.28K
FEMS icon
786
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$318K 0.01%
12,743
+321
+3% +$11.1K
OGE icon
787
OGE Energy
OGE
$10.3B
$316K 0.01%
10,275
-460
-4% -$18.6K
COR
788
DELISTED
Coresite Realty Corporation
COR
$316K 0.01%
2,724
-673
-20% -$74.9K
MTB icon
789
M&T Bank
MTB
$36.2B
$315K 0.01%
3,044
+22
+0.7% +$3.24K
AAL icon
790
American Airlines Group
AAL
$9.58B
$314K 0.01%
25,738
+5,031
+24% +$115K
BN icon
791
Brookfield
BN
$102B
$314K 0.01%
19,866
-1,435
-7% -$29.5K
FTV icon
792
Fortive
FTV
$19B
$314K 0.01%
9,020
+260
+3% +$11.4K
TEL icon
793
TE Connectivity
TEL
$58.8B
$314K 0.01%
4,986
+45
+0.9% +$3.84K
BSCQ icon
794
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$313K 0.01%
15,913
– –
FMC icon
795
FMC
FMC
$1.42B
$313K 0.01%
3,836
-4
-0.1% -$371
IDLV icon
796
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$313K 0.01%
11,912
-570
-5% -$18.1K
QYLD icon
797
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$313K 0.01%
16,240
-3,837
-19% -$85.4K
BSCP
798
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$312K 0.01%
15,162
– –
DWAS icon
799
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$312K 0.01%
7,652
-4,235
-36% -$221K
UAA icon
800
Under Armour
UAA
$3B
$312K 0.01%
33,889
+2,782
+9% +$44.7K
30 31
32
33 34

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.