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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
ETR icon
1151
Entergy
ETR
$54.1B
– –
-3,764
Closed -$225K
EWZ icon
1152
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-4,466
Closed -$213K
FAAR icon
1153
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
– –
-30,856
Closed -$799K
FAX
1154
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-21,616
Closed -$536K
FDIS icon
1155
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
– –
-4,344
Closed -$210K
FITB
1156
Fifth Third Bancorp
FITB
$52B
– –
-9,859
Closed -$305K
FIX icon
1157
Comfort Systems
FIX
$61B
– –
-4,409
Closed -$222K
FRT icon
1158
Federal Realty Investment Trust
FRT
$10.9B
– –
-1,732
Closed -$225K
FT
1159
Franklin Universal Trust
FT
$201M
– –
-12,600
Closed -$98K
FTXO icon
1160
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-9,980
Closed -$283K
FVC icon
1161
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
– –
-8,482
Closed -$237K
FXD icon
1162
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-26,863
Closed -$1.22M
GGG icon
1163
Graco
GGG
$12.9B
– –
-59,312
Closed -$3.08M
GLP icon
1164
Global Partners
GLP
$1.64B
– –
-25,882
Closed -$524K
B
1165
Barrick Mining
B
$62.2B
– –
-12,044
Closed -$226K
GOVI icon
1166
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-8,750
Closed -$301K
GSBD icon
1167
Goldman Sachs BDC
GSBD
$975M
– –
-13,397
Closed -$287K
GSST icon
1168
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
– –
-19,805
Closed -$1M
HASI icon
1169
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-6,787
Closed -$217K
HCA icon
1170
HCA Healthcare
HCA
$84.8B
– –
-2,188
Closed -$320K
HFXI icon
1171
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
– –
-15,205
Closed -$330K
HIG icon
1172
Hartford Financial Services
HIG
$38.5B
– –
-4,917
Closed -$298K
HII icon
1173
Huntington Ingalls Industries
HII
$11.3B
– –
-855
Closed -$215K
HL icon
1174
Hecla Mining
HL
$10.2B
– –
-12,913
Closed -$42K
HWM icon
1175
Howmet Aerospace
HWM
$116B
– –
-8,845
Closed -$208K
45 46
47
48 49

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.