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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
BLDP
1076
Ballard Power Systems
BLDP
$874M
$76K ﹤0.01%
10,000
– –
VUZI icon
1077
Vuzix
VUZI
$190M
$73K ﹤0.01%
59,635
-8,500
-12% -$14.1K
SELF
1078
Global Self Storage
SELF
$57.7M
$71K ﹤0.01%
20,210
-1
-0% -$4
CNSL
1079
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$67K ﹤0.01%
14,685
+257
+2% +$1.31K
SVC
1080
Service Properties Trust
SVC
$1.1B
$64K ﹤0.01%
2,373
– –
ACB
1081
Aurora Cannabis
ACB
$165M
$62K ﹤0.01%
584
-201
-26% -$35.9K
PIXY
1082
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
FLNA
1083
Filana Therapeutics
FLNA
$43M
$55K ﹤0.01%
13,500
-7,500
-36% -$49.7K
PAA icon
1084
Plains All American Pipeline
PAA
$17.4B
$53K ﹤0.01%
+10,080
New +$138K
CHK
1085
DELISTED
Chesapeake Energy Corporation
CHK
$51K ﹤0.01%
1,470
+421
+40% +$36.9K
SDC
1086
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$49K ﹤0.01%
+10,500
New +$103K
MGI
1087
DELISTED
MoneyGram International, Inc. New
MGI
$49K ﹤0.01%
37,447
– –
LL
1088
DELISTED
LL Flooring Holdings, Inc.
LL
$48K ﹤0.01%
10,270
-5
-0% -$39
CEM
1089
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$48K ﹤0.01%
5,227
-160
-3% -$6.74K
GV
1090
DELISTED
Goldfield Corporation
GV
$48K ﹤0.01%
17,000
– –
MESO
1091
Mesoblast
MESO
$1.99B
$44K ﹤0.01%
+5,000
New +$76.7K
NGL icon
1092
NGL Energy Partners
NGL
$1.94B
$44K ﹤0.01%
16,944
-4,073
-19% -$33K
AAIC
1093
DELISTED
Arlington Asset Investment Corp.
AAIC
$44K ﹤0.01%
20,300
-290
-1% -$1.47K
RENO
1094
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$44K ﹤0.01%
34,636
– –
BMY.RT
1095
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$43K ﹤0.01%
11,355
-637
-5% -$2.1K
VBIV
1096
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$37K ﹤0.01%
1,287
– –
SAN icon
1097
Banco Santander
SAN
$194B
$35K ﹤0.01%
15,514
+2,263
+17% +$7.76K
CLSK icon
1098
CleanSpark
CLSK
$3.73B
$34K ﹤0.01%
+28,900
New +$85.7K
EVOK
1099
DELISTED
Evoke Pharma
EVOK
$33K ﹤0.01%
196
+102
+109% +$19.6K
LMB icon
1100
Limbach Holdings
LMB
$867M
$33K ﹤0.01%
11,600
– –
42 43
44
45 46

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.