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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
FNCL icon
951
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$215K 0.01%
7,309
-10,752
-60% -$426K
HQH
952
abrdn Healthcare Investors
HQH
$1.23B
$215K 0.01%
12,051
-1,557
-11% -$30.7K
PTMC icon
953
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$215K 0.01%
7,597
-3,019
-28% -$89.7K
CRWD icon
954
CrowdStrike
CRWD
$187B
$214K 0.01%
+15,360
New +$217K
GDV icon
955
Gabelli Dividend & Income Trust
GDV
$2.6B
$213K 0.01%
14,399
-3,165
-18% -$61.7K
MRSH
956
Marsh
MRSH
$86.3B
$213K 0.01%
2,458
-253
-9% -$27K
NOK icon
957
Nokia
NOK
$50.8B
$213K 0.01%
68,861
-14,113
-17% -$52.5K
DOC icon
958
Healthpeak Properties
DOC
$15.4B
$212K 0.01%
8,883
-1,877
-17% -$61.2K
PHG icon
959
Philips
PHG
$25.4B
$212K 0.01%
6,640
+987
+17% +$34.9K
UDR icon
960
UDR
UDR
$12.9B
$212K 0.01%
5,802
-1,414
-20% -$64K
BAUG icon
961
Innovator US Equity Buffer ETF August
BAUG
$197M
$211K 0.01%
9,275
-21,384
-70% -$545K
PMM
962
Franklin Managed Municipal Income Trust
PMM
$275M
$211K 0.01%
29,321
-4,979
-15% -$38.9K
VSDA icon
963
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$211K 0.01%
+7,300
New +$246K
FLG
964
Flagstar Bank National Association
FLG
$5.77B
$211K 0.01%
7,507
-721
-9% -$24K
CMS icon
965
CMS Energy
CMS
$23.1B
$209K 0.01%
+3,559
New +$228K
CSIQ icon
966
Canadian Solar
CSIQ
$906M
$209K 0.01%
+13,150
New +$266K
OUSA icon
967
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$209K 0.01%
7,204
+1,008
+16% +$34.5K
ADSK icon
968
Autodesk
ADSK
$44.3B
$208K 0.01%
1,333
+17
+1% +$3.12K
FRA icon
969
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$208K 0.01%
20,770
-32,012
-61% -$396K
RNG icon
970
RingCentral
RNG
$4.05B
$207K 0.01%
+977
New +$201K
NEWR
971
DELISTED
New Relic, Inc.
NEWR
$207K 0.01%
+4,480
New +$262K
EFR
972
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$206K 0.01%
20,867
-7,915
-27% -$98.8K
IDA icon
973
Idacorp
IDA
$8.23B
$206K 0.01%
2,349
-900
-28% -$92.6K
MCO icon
974
Moody's
MCO
$81.7B
$206K 0.01%
976
-143
-13% -$34.8K
EIX icon
975
Edison International
EIX
$30.7B
$205K 0.01%
3,746
+1
+0% +$69
37 38
39
40 41

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.