We are live on ! Find out more
CAN

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
BR icon
1126
Broadridge
BR
$17.2B
– –
-1,868
Closed -$230K
BUI icon
1127
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
– –
-10,306
Closed -$229K
BWX icon
1128
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-20,517
Closed -$591K
BXMT icon
1129
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-8,084
Closed -$302K
CASS icon
1130
Cass Information Systems
CASS
$698M
– –
-4,630
Closed -$267K
CCL icon
1131
Carnival Corporation Ltd
CCL
$36.1B
– –
-7,856
Closed -$397K
CDW icon
1132
CDW
CDW
$17.1B
– –
-1,559
Closed -$222K
CGC
1133
Canopy Growth
CGC
$375M
– –
-3,096
Closed -$640K
CNYA icon
1134
iShares MSCI China A ETF
CNYA
$221M
– –
-11,290
Closed -$344K
CPRT icon
1135
Copart
CPRT
$25.9B
– –
-11,852
Closed -$266K
CRON
1136
Cronos Group
CRON
$1.05B
– –
-32,014
Closed -$254K
CSB icon
1137
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
– –
-92,080
Closed -$4.33M
CSL icon
1138
Carlisle Companies
CSL
$13.6B
– –
-1,576
Closed -$256K
DBRG icon
1139
DigitalBridge
DBRG
$2.94B
– –
-2,678
Closed -$52K
DG icon
1140
Dollar General
DG
$25.9B
– –
-4,399
Closed -$687K
DGRE icon
1141
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
– –
-7,998
Closed -$210K
DOV icon
1142
Dover
DOV
$27.2B
– –
-2,929
Closed -$336K
DTEC icon
1143
ALPS Disruptive Technologies ETF
DTEC
$68.8M
– –
-10,783
Closed -$351K
DWLD icon
1144
Davis Select Worldwide ETF
DWLD
$586M
– –
-8,380
Closed -$211K
DWX icon
1145
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-5,843
Closed -$233K
EA icon
1146
Electronic Arts
EA
$52.4B
– –
-3,063
Closed -$331K
EELV icon
1147
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
– –
-14,679
Closed -$354K
EMLC icon
1148
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-7,245
Closed -$245K
EMN icon
1149
Eastman Chemical
EMN
$7.8B
– –
-4,207
Closed -$336K
EPR icon
1150
EPR Properties
EPR
$4.86B
– –
-3,325
Closed -$235K
44 45
46
47 48

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.