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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
LH icon
826
Labcorp
LH
$24.3B
$284K 0.01%
2,612
+384
+17% +$55.3K
GDXJ icon
827
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$283K 0.01%
10,072
+2,787
+38% +$106K
BGS icon
828
B&G Foods
BGS
$285M
$282K 0.01%
15,607
-5,025
-24% -$78.7K
TCMD icon
829
Tactile Systems Technology
TCMD
$620M
$282K 0.01%
7,016
-1,760
-20% -$94.3K
HBI
830
DELISTED
Hanesbrands
HBI
$281K 0.01%
35,742
+5,053
+16% +$64K
TROW icon
831
T. Rowe Price
TROW
$25B
$281K 0.01%
2,875
-680
-19% -$83.3K
DNOV icon
832
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$280K 0.01%
+9,915
New +$300K
DWM icon
833
WisdomTree International Equity Fund
DWM
$666M
$279K 0.01%
7,054
-148
-2% -$7.12K
ADI icon
834
Analog Devices
ADI
$181B
$277K 0.01%
3,094
-170
-5% -$18.6K
ROBO icon
835
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$277K 0.01%
8,249
-96
-1% -$3.78K
OPI
836
DELISTED
Office Properties Income Trust
OPI
$276K 0.01%
10,132
-2,531
-20% -$78.2K
ROKU icon
837
Roku
ROKU
$21.1B
$275K 0.01%
3,144
+1,173
+60% +$135K
VTWG icon
838
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$275K 0.01%
2,387
+187
+9% +$27K
FGD icon
839
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$274K 0.01%
17,212
+10
+0.1% +$221
FYC icon
840
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$274K 0.01%
8,399
-5,510
-40% -$235K
HEDJ icon
841
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$274K 0.01%
10,694
-11,914
-53% -$380K
ILTB icon
842
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$274K 0.01%
3,842
+3
+0.1% +$212
PFM icon
843
Invesco Dividend Achievers ETF
PFM
$788M
$274K 0.01%
11,099
-718
-6% -$20.8K
KLAC icon
844
KLA
KLAC
$275B
$273K 0.01%
18,970
+2,490
+15% +$40.1K
VDE icon
845
Vanguard Energy ETF
VDE
$10.1B
$273K 0.01%
7,147
+789
+12% +$50.1K
VKQ icon
846
Invesco Municipal Trust
VKQ
$536M
$273K 0.01%
23,362
– –
HPQ icon
847
HP
HPQ
$23.5B
$272K 0.01%
15,662
-933
-6% -$18.9K
AMLP icon
848
Alerian MLP ETF
AMLP
$13B
$271K 0.01%
15,775
-7,608
-33% -$258K
EXG icon
849
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$271K 0.01%
42,467
+8,736
+26% +$70.3K
PID icon
850
Invesco International Dividend Achievers ETF
PID
$913M
$271K 0.01%
23,869
-548
-2% -$8.39K
32 33
34
35 36

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.