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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
CTSH icon
901
Cognizant
CTSH
$21.5B
$240K 0.01%
5,170
-58
-1% -$3.46K
PDEC icon
902
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$239K 0.01%
10,048
– –
TEI
903
Templeton Emerging Markets Income Fund
TEI
$310M
$239K 0.01%
32,008
+472
+1% +$4.09K
IBDN
904
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
CNP icon
905
CenterPoint Energy
CNP
$29.1B
$238K 0.01%
15,374
+2,764
+22% +$63.4K
EIM
906
Eaton Vance Municipal Bond Fund
EIM
$492M
$238K 0.01%
19,071
+7
+0% +$90
SPIP icon
907
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$238K 0.01%
8,187
+1,028
+14% +$29.7K
SPYD icon
908
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$238K 0.01%
9,656
-3,555
-27% -$124K
EAD
909
Allspring Income Opportunities Fund
EAD
$372M
$236K 0.01%
37,025
+1,600
+5% +$12.5K
HPF
910
John Hancock Preferred Income Fund II
HPF
$341M
$236K 0.01%
15,347
-3,018
-16% -$60.9K
CUZ icon
911
Cousins Properties
CUZ
$5.29B
$235K 0.01%
8,034
– –
ET icon
912
Energy Transfer Partners
ET
$70.1B
$235K 0.01%
51,099
+5,445
+12% +$58K
IGLB icon
913
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$235K 0.01%
3,692
+160
+5% +$10.7K
VAW icon
914
Vanguard Materials ETF
VAW
$3B
$235K 0.01%
2,437
+5
+0.2% +$593
MIME
915
DELISTED
Mimecast Limited
MIME
$235K 0.01%
+6,650
New +$287K
EZM icon
916
WisdomTree US MidCap Fund
EZM
$937M
$234K 0.01%
8,853
-2,593
-23% -$95.9K
LW icon
917
Lamb Weston
LW
$6.82B
$234K 0.01%
4,091
-75
-2% -$6.17K
BTO
918
John Hancock Financial Opportunities Fund
BTO
$802M
$233K 0.01%
+12,700
New +$377K
MQY icon
919
BlackRock MuniYield Quality Fund
MQY
$807M
$233K 0.01%
16,021
– –
PWR icon
920
Quanta Services
PWR
$93.9B
$233K 0.01%
7,345
+1,495
+26% +$55.6K
EHC icon
921
Encompass Health
EHC
$11.2B
$232K 0.01%
4,547
– –
CPB icon
922
Campbell Soup
CPB
$6.51B
$231K 0.01%
4,994
-1,329
-21% -$63.9K
FTLS icon
923
First Trust Long/Short Equity ETF
FTLS
$2.46B
$231K 0.01%
6,173
-9,670
-61% -$400K
NEA icon
924
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$231K 0.01%
17,087
-2,500
-13% -$35.6K
SNY icon
925
Sanofi
SNY
$104B
$231K 0.01%
+5,280
New +$253K
35 36
37
38 39

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.