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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
OKE icon
876
Oneok
OKE
$58.7B
$254K 0.01%
11,648
+1,260
+12% +$76.8K
X
877
DELISTED
US Steel
X
$254K 0.01%
40,200
+12,578
+46% +$105K
AKAM icon
878
Akamai
AKAM
$16.8B
$252K 0.01%
2,757
-226
-8% -$21K
SWBI icon
879
Smith & Wesson
SWBI
$655M
$252K 0.01%
39,504
-1,156
-3% -$8.19K
CME icon
880
CME Group
CME
$92.2B
$250K 0.01%
1,448
-36
-2% -$7.17K
FOCL
881
EDAP TMS S.A.
FOCL
$226M
$250K 0.01%
110,000
– –
WYNN icon
882
Wynn Resorts
WYNN
$10.1B
$250K 0.01%
4,148
+517
+14% +$57.9K
QQEW icon
883
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$249K 0.01%
4,000
+654
+20% +$46.7K
VTC icon
884
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$249K 0.01%
+2,919
New +$257K
SCHZ icon
885
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$247K 0.01%
+9,110
New +$246K
IGE icon
886
iShares North American Natural Resources ETF
IGE
$747M
$246K 0.01%
86,440
+1,940
+2% +$48K
IGM icon
887
iShares Expanded Tech Sector ETF
IGM
$9.94B
$245K 0.01%
6,948
-222
-3% -$8.9K
MUNI icon
888
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$245K 0.01%
4,500
– –
CII icon
889
BlackRock Enhanced Captial and Income Fund
CII
$1B
$243K 0.01%
18,681
+1,905
+11% +$30.2K
JCI icon
890
Johnson Controls International
JCI
$87.5B
$243K 0.01%
9,023
-11
-0.1% -$410
RHP icon
891
Ryman Hospitality Properties
RHP
$8.4B
$243K 0.01%
6,779
+1,430
+27% +$98.8K
IHF icon
892
iShares US Healthcare Providers ETF
IHF
$1.18B
$242K 0.01%
7,255
+745
+11% +$28.2K
IT icon
893
Gartner
IT
$9.41B
$242K 0.01%
2,434
+179
+8% +$24.5K
LULU icon
894
lululemon athletica
LULU
$13B
$242K 0.01%
1,275
+291
+30% +$65.1K
NCA icon
895
Nuveen California Municipal Value Fund
NCA
$299M
$242K 0.01%
24,200
-1,375
-5% -$14.4K
QRVO icon
896
Qorvo
QRVO
$7.63B
$242K 0.01%
3,005
+25
+0.8% +$2.5K
BDJ icon
897
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$241K 0.01%
36,858
-1,376
-4% -$11.7K
FNDF icon
898
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$241K 0.01%
11,466
+1,216
+12% +$31.4K
JPIN icon
899
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$241K 0.01%
5,584
-616
-10% -$32K
CAH icon
900
Cardinal Health
CAH
$53.4B
$240K 0.01%
5,013
-194
-4% -$10.1K
34 35
36
37 38

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.