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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
LVS icon
1201
Las Vegas Sands
LVS
$30.5B
– –
-4,261
Closed -$293K
MDYV icon
1202
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-4,727
Closed -$260K
MERC icon
1203
Mercer International
MERC
$44.9M
– –
-19,296
Closed -$238K
MKL icon
1204
Markel Group
MKL
$25B
– –
-269
Closed -$303K
MLM icon
1205
Martin Marietta Materials
MLM
$33.6B
– –
-918
Closed -$260K
MOO icon
1206
VanEck Agribusiness ETF
MOO
$989M
– –
-3,889
Closed -$267K
MPT
1207
Medical Properties Trust
MPT
$2.89B
– –
-12,158
Closed -$257K
NIO icon
1208
NIO
NIO
$11.3B
– –
-17,450
Closed -$70K
NQP
1209
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-11,121
Closed -$157K
NULG icon
1210
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
– –
-4,934
Closed -$204K
NUV icon
1211
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-28,457
Closed -$305K
NWN icon
1212
Northwest Natural Holdings
NWN
$2.17B
– –
-2,959
Closed -$219K
ODFL icon
1213
Old Dominion Freight Line
ODFL
$48.5B
– –
-4,239
Closed -$266K
OMC icon
1214
Omnicom Group
OMC
$22.7B
– –
-2,785
Closed -$223K
OMF icon
1215
OneMain Financial
OMF
$6.9B
– –
-8,110
Closed -$340K
OVV icon
1216
Ovintiv
OVV
$17.5B
– –
-7,328
Closed -$174K
PAAS icon
1217
Pan American Silver
PAAS
$18.6B
– –
-10,913
Closed -$259K
PARA
1218
DELISTED
Paramount Global Class B
PARA
– –
-5,382
Closed -$223K
PB icon
1219
Prosperity Bancshares
PB
$8.77B
– –
-2,863
Closed -$205K
PBA icon
1220
Pembina Pipeline
PBA
$29.9B
– –
-8,795
Closed -$325K
PBJ icon
1221
Invesco Food & Beverage ETF
PBJ
$109M
– –
-7,328
Closed -$252K
PCRX icon
1222
Pacira BioSciences
PCRX
$1.02B
– –
-4,950
Closed -$224K
PDBC icon
1223
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-84,981
Closed -$1.4M
PDN icon
1224
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
– –
-7,952
Closed -$254K
PFI icon
1225
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
– –
-5,825
Closed -$225K
47 48
49
50 51

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.