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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
PCK
1051
DELISTED
Pimco California Municipal Income Fund II
PCK
$100K ﹤0.01%
11,850
– –
HTY
1052
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$100K ﹤0.01%
19,950
-450
-2% -$2.88K
PDX
1053
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$99K ﹤0.01%
18,485
+2,564
+16% +$33.8K
DWAT
1054
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$98K ﹤0.01%
10,773
-4,707
-30% -$49.2K
TEVA icon
1055
Teva Pharmaceuticals
TEVA
$35.9B
$97K ﹤0.01%
+10,766
New +$110K
MFM
1056
Aberdeen Municipal Income Fund
MFM
$222M
$96K ﹤0.01%
15,077
+877
+6% +$6.05K
MVF
1057
DELISTED
BlackRock MuniVest Fund
MVF
$96K ﹤0.01%
11,800
– –
NS
1058
DELISTED
NuStar Energy L.P.
NS
$96K ﹤0.01%
11,217
+192
+2% +$4.18K
DBD
1059
DELISTED
Diebold Nixdorf Incorporated
DBD
$94K ﹤0.01%
26,728
– –
CHY
1060
Calamos Convertible and High Income Fund
CHY
$1.03B
$93K ﹤0.01%
10,533
-5,124
-33% -$55K
PCG icon
1061
PG&E
PCG
$47.8B
$92K ﹤0.01%
+10,273
New +$136K
RTL
1062
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$91K ﹤0.01%
14,529
-712
-5% -$7.92K
ABR icon
1063
Arbor Realty Trust
ABR
$960M
$90K ﹤0.01%
18,309
-4,036
-18% -$49.4K
COTY icon
1064
Coty
COTY
$2.33B
$90K ﹤0.01%
17,532
+6,135
+54% +$57.6K
UA icon
1065
Under Armour Class C
UA
$2.92B
$90K ﹤0.01%
11,114
-1,508
-12% -$21.6K
HGLB
1066
Highland Global Allocation Fund
HGLB
$173M
$87K ﹤0.01%
20,049
– –
HIX
1067
Western Asset High Income Fund II
HIX
$352M
$87K ﹤0.01%
17,390
– –
VER
1068
DELISTED
VEREIT, Inc.
VER
$87K ﹤0.01%
3,576
-510
-12% -$21.5K
TYG
1069
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$86K ﹤0.01%
8,405
+623
+8% +$33.1K
TEF
1070
DELISTED
Telefonica
TEF
$85K ﹤0.01%
22,900
+1,893
+9% +$9.36K
MSD
1071
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$82K ﹤0.01%
10,665
-83,700
-89% -$769K
NAGE
1072
Niagen Bioscience
NAGE
$256M
$82K ﹤0.01%
25,000
– –
BKD icon
1073
Brookdale Senior Living
BKD
$3.62B
$81K ﹤0.01%
26,000
+800
+3% +$4.66K
HIO
1074
Western Asset High Income Opportunity Fund
HIO
$335M
$80K ﹤0.01%
19,049
-2,250
-11% -$10.8K
FNB icon
1075
FNB Corp
FNB
$6.78B
$79K ﹤0.01%
+10,783
New +$114K
41 42
43
44 45

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.