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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
IGD
851
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$270K 0.01%
59,315
+12,700
+27% +$72.2K
ILMN icon
852
Illumina
ILMN
$29.4B
$270K 0.01%
1,017
-351
-26% -$98.2K
SMDV icon
853
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$270K 0.01%
5,838
+923
+19% +$51.9K
STEW
854
SRH Total Return Fund
STEW
$1.75B
$268K 0.01%
29,172
+2,708
+10% +$29.2K
STOR
855
DELISTED
STORE Capital Corporation
STOR
$267K 0.01%
14,724
-500
-3% -$16.5K
MAS icon
856
Masco
MAS
$16B
$266K 0.01%
7,691
+276
+4% +$12.1K
DTH icon
857
WisdomTree International High Dividend Fund
DTH
$638M
$265K 0.01%
8,991
-185
-2% -$6.88K
FDLO icon
858
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$265K 0.01%
8,480
-6,331
-43% -$234K
NAD icon
859
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$265K 0.01%
19,316
-4,967
-20% -$71.8K
NRK icon
860
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$265K 0.01%
21,166
– –
FIT
861
DELISTED
Fitbit, Inc. Class A common stock
FIT
$265K 0.01%
39,802
– –
ATVI
862
DELISTED
Activision Blizzard
ATVI
$265K 0.01%
4,462
-283
-6% -$16.8K
DOCU
863
DocuSign
DOCU
$9.63B
$264K 0.01%
2,858
-3,404
-54% -$274K
FCX icon
864
Freeport-McMoran
FCX
$90B
$264K 0.01%
39,158
+1,367
+4% +$14.3K
JCE icon
865
Nuveen Core Equity Alpha Fund
JCE
$279M
$262K 0.01%
24,406
+255
+1% +$3.44K
TTC icon
866
Toro Company
TTC
$8.93B
$262K 0.01%
4,027
+23
+0.6% +$1.75K
XMVM icon
867
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$261K 0.01%
11,523
-571
-5% -$17.7K
OXY icon
868
Occidental Petroleum
OXY
$57B
$259K 0.01%
22,408
+3,282
+17% +$108K
EQWL icon
869
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$258K 0.01%
5,403
-245
-4% -$14.1K
CHTR icon
870
Charter Communications
CHTR
$14.7B
$257K 0.01%
588
-566
-49% -$277K
ESGE icon
871
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$257K 0.01%
9,394
-1,277
-12% -$42.2K
FR icon
872
First Industrial Realty Trust
FR
$8.88B
$256K 0.01%
7,699
-1,094
-12% -$43.4K
S
873
DELISTED
Sprint Corporation
S
$256K 0.01%
29,755
-3,550
-11% -$24.9K
FSD
874
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$255K 0.01%
20,993
-2,870
-12% -$41.8K
MFC icon
875
Manulife Financial
MFC
$72.6B
$254K 0.01%
20,226
-883
-4% -$15.3K
33 34
35
36 37

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.