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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
RAD
1001
DELISTED
Rite Aid Corporation
RAD
$181K 0.01%
12,052
+195
+2% +$2.73K
GOOD
1002
Gladstone Commercial Corp
GOOD
$627M
$180K 0.01%
+12,540
New +$239K
AGNC icon
1003
AGNC Investment
AGNC
$12.3B
$171K 0.01%
16,175
+2,044
+14% +$34.1K
HRB icon
1004
H&R Block
HRB
$5.18B
$171K 0.01%
12,142
+3,536
+41% +$74.1K
AWF
1005
AllianceBernstein Global High Income Fund
AWF
$867M
$168K 0.01%
18,127
-37,416
-67% -$427K
CMO
1006
DELISTED
Capstead Mortgage Corp.
CMO
$167K 0.01%
39,750
– –
CNXM
1007
DELISTED
CNX Midstream Partners LP
CNXM
$166K 0.01%
+20,500
New +$261K
FPI
1008
Farmland Partners
FPI
$419M
$165K 0.01%
27,124
-5,471
-17% -$35.1K
RMT
1009
Royce Micro-Cap Trust
RMT
$736M
$163K 0.01%
29,305
-284
-1% -$2.19K
DXC icon
1010
DXC Technology
DXC
$1.63B
$160K 0.01%
+12,235
New +$324K
HPE icon
1011
Hewlett Packard
HPE
$63.2B
$156K 0.01%
16,042
-2,527
-14% -$33.1K
MJ icon
1012
Amplify Alternative Harvest ETF
MJ
$101M
$155K 0.01%
1,132
-26
-2% -$4.62K
EGIF
1013
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$152K 0.01%
+14,356
New +$219K
TWO
1014
Two Harbors Investment
TWO
$1.27B
$151K 0.01%
9,884
+1,254
+15% +$64K
FEN
1015
DELISTED
First Trust Energy Income and Growth Fund
FEN
$151K 0.01%
17,265
+1,864
+12% +$33.9K
AOD
1016
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$150K 0.01%
22,731
-6,900
-23% -$56.5K
ADAM
1017
Adamas Trust
ADAM
$777M
$150K 0.01%
24,217
+1,184
+5% +$24.9K
ITRN icon
1018
Ituran Location and Control
ITRN
$1.08B
$149K ﹤0.01%
+10,485
New +$231K
SLB icon
1019
SLB Ltd
SLB
$77.8B
$148K ﹤0.01%
10,951
-722
-6% -$20.9K
FTGC icon
1020
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$147K ﹤0.01%
10,259
-5,079
-33% -$86.7K
NZF icon
1021
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$146K ﹤0.01%
10,365
-2,186
-17% -$34.3K
NID
1022
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$146K ﹤0.01%
11,250
– –
CVY icon
1023
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$144K ﹤0.01%
10,407
+361
+4% +$7.22K
FMY
1024
First Trust Mortgage Income Fund
FMY
$143K ﹤0.01%
11,279
+16
+0.1% +$222
PSEC icon
1025
Prospect Capital
PSEC
$1.06B
$142K ﹤0.01%
33,405
+1,102
+3% +$6.51K
39 40
41
42 43

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.