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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
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$8.71M 0.29%
874,616
+49,200
+6% +$561K
GOVT icon
77
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.7M 0.29%
310,598
-5,539
-2% -$149K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.56M 0.28%
411,352
+64,638
+19% +$1.78M
WBIN
79
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
$8.51M 0.28%
+525,822
New +$9.81M
ISTB icon
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$8.45M 0.28%
167,357
+45,825
+38% +$2.31M
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$8.36M 0.28%
50,109
-2,618
-5% -$513K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.18M 0.27%
101,374
+13,814
+16% +$1.12M
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.17M 0.27%
92,274
+53,639
+139% +$5.21M
CSCO icon
84
Cisco
CSCO
$450B
$8.17M 0.27%
207,799
+93
+0% +$4.08K
BNDC icon
85
FlexShares Core Select Bond Fund
BNDC
$167M
$8.15M 0.27%
313,920
+18,840
+6% +$486K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$8.02M 0.26%
116,272
+712
+0.6% +$62.9K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.9T
$7.93M 0.26%
136,460
-1,880
-1% -$128K
MMM icon
88
3M
MMM
$89B
$7.85M 0.26%
68,790
-2,356
-3% -$310K
PRFZ icon
89
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$7.64M 0.25%
427,255
+5,085
+1% +$123K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.91T
$7.56M 0.25%
130,060
+16,260
+14% +$1.1M
IWB icon
91
iShares Russell 1000 ETF
IWB
$47.7B
$7.55M 0.25%
53,333
-259
-0.5% -$43.8K
MOAT icon
92
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$7.47M 0.25%
170,863
+150,784
+751% +$7.75M
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.3M 0.24%
494,469
-112,542
-19% -$2.06M
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.21M 0.24%
178,503
+1,222
+0.7% +$60K
PEP icon
95
PepsiCo
PEP
$186B
$7.18M 0.24%
59,827
-2,501
-4% -$338K
PCEF icon
96
Invesco CEF Income Composite ETF
PCEF
$812M
$7.17M 0.24%
410,011
-14,010
-3% -$303K
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.17M 0.24%
113,609
+41,015
+56% +$3.51M
WMT icon
98
Walmart Inc
WMT
$871B
$7.07M 0.23%
186,789
+22,353
+14% +$860K
UNH icon
99
UnitedHealth
UNH
$382B
$6.98M 0.23%
27,976
-15,751
-36% -$4.33M
JHMM icon
100
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$6.93M 0.23%
243,975
+235,417
+2,751% +$8.48M
2 3
4
5 6

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.