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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
EQIX icon
801
Equinix
EQIX
$107B
$310K 0.01%
496
+68
+16% +$40.7K
FEX icon
802
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$310K 0.01%
6,513
-6,234
-49% -$374K
PJUN icon
803
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$310K 0.01%
12,438
-2,719
-18% -$72.2K
HBAN icon
804
Huntington Bancshares
HBAN
$35.1B
$309K 0.01%
37,666
+1,549
+4% +$19.1K
SPLK
805
DELISTED
Splunk Inc
SPLK
$307K 0.01%
2,429
-465
-16% -$68.4K
DEO icon
806
Diageo
DEO
$46.2B
$304K 0.01%
2,391
-988
-29% -$148K
SPIB icon
807
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$303K 0.01%
8,895
-2,514
-22% -$88.2K
HUM icon
808
Humana
HUM
$46.7B
$302K 0.01%
962
-57
-6% -$19.2K
OHI icon
809
Omega Healthcare
OHI
$15.4B
$300K 0.01%
11,298
-10,693
-49% -$406K
XHB icon
810
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$300K 0.01%
10,080
-190
-2% -$8.11K
DLR icon
811
Digital Realty Trust
DLR
$73.7B
$297K 0.01%
2,136
-323
-13% -$41.1K
VIOO icon
812
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$296K 0.01%
5,780
-1,136
-16% -$76.9K
LUV icon
813
Southwest Airlines
LUV
$22.1B
$295K 0.01%
8,287
-16,630
-67% -$824K
DRE
814
DELISTED
Duke Realty Corp.
DRE
$293K 0.01%
9,059
-11
-0.1% -$377
GL icon
815
Globe Life
GL
$13.5B
$292K 0.01%
4,059
-230
-5% -$21.7K
OKTA icon
816
Okta
OKTA
$24.1B
$292K 0.01%
2,391
+636
+36% +$79.8K
EBAY icon
817
eBay
EBAY
$48.6B
$291K 0.01%
9,667
+371
+4% +$12.9K
MCI
818
Barings Corporate Investors
MCI
$340M
$290K 0.01%
24,955
+245
+1% +$3.79K
RSPF icon
819
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$289K 0.01%
9,204
-7,945
-46% -$334K
TWTR
820
DELISTED
Twitter, Inc.
TWTR
$289K 0.01%
11,783
-901
-7% -$29.1K
ACNB icon
821
ACNB Corp
ACNB
$634M
$288K 0.01%
9,601
-13,178
-58% -$424K
IYH icon
822
iShares US Healthcare ETF
IYH
$3.11B
$288K 0.01%
7,660
-1,150
-13% -$47.3K
MCHP icon
823
Microchip Technology
MCHP
$42.8B
$288K 0.01%
8,482
-750
-8% -$35.3K
PNFP icon
824
Pinnacle Financial Partners Inc
PNFP
$15.5B
$286K 0.01%
7,619
– –
VCLT icon
825
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$286K 0.01%
2,945
+45
+2% +$4.56K
31 32
33
34 35

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.