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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
BIP icon
926
Brookfield Infrastructure Partners
BIP
$18.8B
$230K 0.01%
9,576
-623
-6% -$18.2K
LIN icon
927
Linde
LIN
$237B
$230K 0.01%
1,327
-1,639
-55% -$323K
REET icon
928
iShares Global REIT ETF
REET
$5.12B
$230K 0.01%
12,032
-3,873
-24% -$98.8K
MSA icon
929
Mine Safety
MSA
$6.74B
$229K 0.01%
+2,260
New +$284K
AZN icon
930
AstraZeneca
AZN
$263B
$228K 0.01%
2,547
-100
-4% -$9.41K
ESPR
931
DELISTED
Esperion Therapeutics
ESPR
$228K 0.01%
7,247
+3,845
+113% +$203K
FOCS
932
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$228K 0.01%
9,901
– –
FTNT icon
933
Fortinet
FTNT
$112B
$227K 0.01%
+11,195
New +$240K
MDYG icon
934
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$227K 0.01%
5,308
+853
+19% +$45K
VRSN icon
935
VeriSign
VRSN
$25.3B
$227K 0.01%
1,262
+35
+3% +$6.88K
PLBC icon
936
Plumas Bancorp
PLBC
$427M
$225K 0.01%
12,150
– –
THFF icon
937
First Financial Corp
THFF
$922M
$225K 0.01%
6,668
– –
TER icon
938
Teradyne
TER
$54.8B
$224K 0.01%
4,131
-4,037
-49% -$256K
SPTS icon
939
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$223K 0.01%
7,251
-1,024
-12% -$31K
IIM icon
940
Invesco Value Municipal Income Trust
IIM
$583M
$221K 0.01%
15,600
-2,500
-14% -$37.9K
JMST icon
941
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$220K 0.01%
4,356
-60
-1% -$3.03K
FXU icon
942
First Trust Utilities AlphaDEX Fund
FXU
$840M
$219K 0.01%
8,908
-11,236
-56% -$319K
GDO
943
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$219K 0.01%
15,947
+35
+0.2% +$594
MRVL icon
944
Marvell Technology
MRVL
$174B
$219K 0.01%
9,688
+2,212
+30% +$53K
PCY icon
945
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$219K 0.01%
9,150
-3,651
-29% -$103K
FSLR icon
946
First Solar
FSLR
$21.8B
$217K 0.01%
6,005
+320
+6% +$15.2K
HR icon
947
Healthcare Realty
HR
$7.42B
$216K 0.01%
8,906
– –
HSIC icon
948
Henry Schein
HSIC
$9.74B
$216K 0.01%
+4,284
New +$272K
IYLD icon
949
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$216K 0.01%
10,791
-4,545
-30% -$110K
DOC
950
DELISTED
PHYSICIANS REALTY TRUST
DOC
$216K 0.01%
15,489
-2,558
-14% -$47K
36 37
38
39 40

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.