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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
IAT icon
1176
iShares US Regional Banks ETF
IAT
$685M
– –
-4,493
Closed -$229K
IDU icon
1177
iShares US Utilities ETF
IDU
$1.41B
– –
-2,582
Closed -$210K
IEP icon
1178
Icahn Enterprises
IEP
$5.17B
– –
-3,718
Closed -$229K
IIPR icon
1179
Innovative Industrial Properties
IIPR
$1.78B
– –
-5,746
Closed -$434K
ILF icon
1180
iShares Latin America 40 ETF
ILF
$3.77B
– –
-27,151
Closed -$923K
ILPT
1181
Industrial Logistics Properties Trust
ILPT
$613M
– –
-9,508
Closed -$215K
IMCV icon
1182
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
– –
-8,784
Closed -$491K
IMTM icon
1183
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
– –
-18,066
Closed -$565K
IPKW icon
1184
Invesco International BuyBack Achievers ETF
IPKW
$537M
– –
-6,777
Closed -$229K
IQ icon
1185
iQIYI
IQ
$1.18B
– –
-14,678
Closed -$309K
ISCG icon
1186
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
– –
-11,262
Closed -$397K
ITB icon
1187
iShares US Home Construction ETF
ITB
$2.41B
– –
-6,168
Closed -$274K
ITRI icon
1188
Itron
ITRI
$3.73B
– –
-2,704
Closed -$226K
IYC icon
1189
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-8,376
Closed -$476K
IYF icon
1190
iShares US Financials ETF
IYF
$4.39B
– –
-2,928
Closed -$202K
JFR icon
1191
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-11,313
Closed -$116K
JWN
1192
DELISTED
Nordstrom
JWN
– –
-5,574
Closed -$226K
KBWY icon
1193
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
– –
-15,648
Closed -$484K
KEY icon
1194
KeyCorp
KEY
$24.3B
– –
-14,604
Closed -$296K
KKR icon
1195
KKR & Co
KKR
$89.2B
– –
-7,253
Closed -$213K
LADR
1196
Ladder Capital
LADR
$1.25B
– –
-52,385
Closed -$949K
LEA icon
1197
Lear
LEA
$7.19B
– –
-1,635
Closed -$223K
LECO icon
1198
Lincoln Electric
LECO
$13.8B
– –
-2,735
Closed -$265K
LNG icon
1199
Cheniere Energy
LNG
$56.5B
– –
-7,160
Closed -$433K
LTC
1200
LTC Properties
LTC
$2.16B
– –
-13,951
Closed -$620K
46 47
48
49 50

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.