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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
AXGN icon
1026
Axogen
AXGN
$2.1B
$140K ﹤0.01%
13,500
-346
-2% -$4.41K
BKT icon
1027
BlackRock Income Trust
BKT
$330M
$139K ﹤0.01%
8,053
– –
EFT
1028
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$139K ﹤0.01%
13,605
-47,145
-78% -$603K
GPM
1029
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$138K ﹤0.01%
27,839
-23,500
-46% -$170K
PML
1030
PIMCO Municipal Income Fund II
PML
$485M
$135K ﹤0.01%
+10,642
New +$155K
GSG icon
1031
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$134K ﹤0.01%
14,357
+263
+2% +$3.58K
PMO
1032
Franklin Municipal Opportunities Trust
PMO
$282M
$134K ﹤0.01%
11,250
-2,300
-17% -$29.7K
CLF icon
1033
Cleveland-Cliffs
CLF
$6.81B
$133K ﹤0.01%
33,588
+3,618
+12% +$22.8K
BBWI icon
1034
Bath & Body Works
BBWI
$4.01B
$132K ﹤0.01%
+14,125
New +$224K
JRO
1035
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$131K ﹤0.01%
17,656
-47,946
-73% -$437K
PLTM icon
1036
GraniteShares Platinum Shares
PLTM
$173M
$126K ﹤0.01%
+17,582
New +$156K
ETY icon
1037
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$123K ﹤0.01%
+13,171
New +$151K
JRS icon
1038
Nuveen Real Estate Income Fund
JRS
$251M
$123K ﹤0.01%
18,091
+244
+1% +$2.35K
ICLN icon
1039
iShares Global Clean Energy ETF
ICLN
$2.38B
$120K ﹤0.01%
+12,530
New +$148K
EMF
1040
Templeton Emerging Markets Fund
EMF
$314M
$117K ﹤0.01%
10,460
– –
SABA
1041
Saba Capital Income & Opportunities Fund II
SABA
$220M
$116K ﹤0.01%
10,883
+21
+0.2% +$247
HAL icon
1042
Halliburton
HAL
$27.9B
$115K ﹤0.01%
16,813
-20,811
-55% -$362K
JMP
1043
DELISTED
JMP Group LLC
JMP
$111K ﹤0.01%
46,103
– –
ETW
1044
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$108K ﹤0.01%
14,422
+8
+0.1% +$75
M icon
1045
Macy's
M
$6.15B
$108K ﹤0.01%
21,946
-6,480
-23% -$87.8K
OILK icon
1046
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
$107K ﹤0.01%
+2,900
New +$241K
IGR
1047
CBRE Global Real Estate Income Fund
IGR
$712M
$106K ﹤0.01%
20,265
-450
-2% -$3.28K
SIRI icon
1048
SiriusXM
SIRI
$10B
$106K ﹤0.01%
2,155
-103
-5% -$6.74K
CNX icon
1049
CNX Resources
CNX
$4.85B
$104K ﹤0.01%
19,457
-350
-2% -$2.33K
MRO
1050
DELISTED
Marathon Oil Corporation
MRO
$102K ﹤0.01%
30,910
+14,544
+89% +$134K
40 41
42
43 44

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.