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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
RRC icon
1101
Range Resources
RRC
$9.11B
$33K ﹤0.01%
14,521
+3,150
+28% +$10K
GALT icon
1102
Galectin Therapeutics
GALT
$229M
$32K ﹤0.01%
16,461
– –
PBI icon
1103
Pitney Bowes
PBI
$2.42B
$32K ﹤0.01%
15,450
-5,025
-25% -$17.2K
AFH
1104
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$24K ﹤0.01%
69,839
– –
AQMS icon
1105
Aqua Metals
AQMS
$9.63M
$23K ﹤0.01%
258
– –
MFA
1106
MFA Financial
MFA
$929M
$21K ﹤0.01%
+3,334
New +$88.8K
PLM
1107
DELISTED
PolyMet Mining Corp.
PLM
$13K ﹤0.01%
5,514
– –
NBR icon
1108
Nabors Industries
NBR
$1.23B
$6K ﹤0.01%
320
-60
-16% -$5.49K
VAL
1109
DELISTED
Valaris plc Class A Ordinary Share
VAL
$5K ﹤0.01%
10,309
-120
-1% -$460
NAK
1110
Northern Dynasty Minerals
NAK
$885M
$4K ﹤0.01%
10,000
– –
GMO
1111
DELISTED
General Moly, Inc.
GMO
$3K ﹤0.01%
20,000
– –
AUMN
1112
DELISTED
Golden Minerals Company
AUMN
$2K ﹤0.01%
+400
New +$2.62K
ENSV
1113
DELISTED
Enservco Corp.
ENSV
$2K ﹤0.01%
857
– –
AADR icon
1114
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
– –
-4,349
Closed -$233K
AIV
1115
Aimco
AIV
$380M
– –
-33,758
Closed -$232K
ALK icon
1116
Alaska Air
ALK
$5.15B
– –
-3,788
Closed -$257K
ALSN icon
1117
Allison Transmission
ALSN
$10.1B
– –
-5,311
Closed -$256K
AMP icon
1118
Ameriprise Financial
AMP
$46.8B
– –
-1,449
Closed -$241K
AON icon
1119
Aon
AON
$77.3B
– –
-5,019
Closed -$1.04M
ATNM icon
1120
Actinium Pharmaceuticals
ATNM
$27M
– –
-4,217
Closed -$43K
BCI icon
1121
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
– –
-10,169
Closed -$230K
BFOR icon
1122
Barron's 400 ETF
BFOR
$225M
– –
-32,392
Closed -$347K
BGR icon
1123
BlackRock Energy and Resources Trust
BGR
$422M
– –
-153,546
Closed -$1.82M
BJUL icon
1124
Innovator US Equity Buffer ETF July
BJUL
$289M
– –
-7,416
Closed -$206K
BLRX
1125
BioLineRX
BLRX
$12.3M
– –
-250
Closed -$23K
43 44
45
46 47

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.