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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
GEM icon
976
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$205K 0.01%
7,847
+417
+6% +$13.1K
SILJ icon
977
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$204K 0.01%
30,707
+11,428
+59% +$111K
ALGN icon
978
Align Technology
ALGN
$12B
$203K 0.01%
1,167
+285
+32% +$68.2K
BBY icon
979
Best Buy
BBY
$18B
$203K 0.01%
3,565
+363
+11% +$28.8K
CSM icon
980
ProShares Large Cap Core Plus
CSM
$509M
$203K 0.01%
6,844
-198
-3% -$7.13K
SCHW
981
Charles Schwab
SCHW
$177B
$203K 0.01%
6,049
-2,151
-26% -$90.3K
BEP icon
982
Brookfield Renewable
BEP
$10B
$202K 0.01%
8,917
– –
CRSP icon
983
CRISPR Therapeutics
CRSP
$4.58B
$202K 0.01%
4,752
-821
-15% -$42.4K
VFMF icon
984
Vanguard US Multifactor ETF
VFMF
$717M
$202K 0.01%
+3,570
New +$260K
VTIP icon
985
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$202K 0.01%
4,154
-2,827
-40% -$139K
STWD icon
986
Starwood Property Trust
STWD
$6.12B
$200K 0.01%
19,516
+1,750
+10% +$38.3K
WBD icon
987
Warner Bros
WBD
$64.6B
$200K 0.01%
10,284
+457
+5% +$12.5K
CLOU icon
988
Global X Cloud Computing ETF
CLOU
$224M
$195K 0.01%
+13,350
New +$217K
HYT icon
989
BlackRock Corporate High Yield Fund
HYT
$1.36B
$195K 0.01%
22,213
+900
+4% +$9.42K
OBDC icon
990
Blue Owl Capital
OBDC
$5.35B
$194K 0.01%
+16,779
New +$246K
WMB icon
991
Williams Companies
WMB
$90.5B
$193K 0.01%
13,669
+1,953
+17% +$37.8K
FPF
992
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$192K 0.01%
10,765
+1,043
+11% +$23.2K
RF icon
993
Regions Financial
RF
$26.3B
$192K 0.01%
21,390
-1,344
-6% -$18.8K
SDIV icon
994
Global X SuperDividend ETF
SDIV
$1.21B
$190K 0.01%
6,800
-2,172
-24% -$98.8K
EVT icon
995
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$189K 0.01%
11,237
-2,705
-19% -$61.8K
CLM icon
996
Cornerstone Strategic Value Fund
CLM
$2.17B
$188K 0.01%
23,570
+9,133
+63% +$92.9K
SRET icon
997
Global X SuperDividend REIT ETF
SRET
$237M
$188K 0.01%
9,515
-650
-6% -$25.9K
BFZ
998
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$185K 0.01%
+14,557
New +$197K
TCPC icon
999
BlackRock TCP Capital
TCPC
$265M
$184K 0.01%
29,383
+1,982
+7% +$24.6K
ETV
1000
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$182K 0.01%
15,075
+1,789
+13% +$24.9K
38 39
40
41 42

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.