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
(-19%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,320
New
72
Increased
454
Reduced
523
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$40.4M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$34.1M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$33.9M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$28.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$33.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$32.8M |
| 3 |
Global X Adaptive US Factor ETF
AUSF
|
+$19.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $6.84M | 0.23% |
113,138
+42,496
| +60% | +$3.1M |
|
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $6.8M | 0.22% |
64,062
+22,184
| +53% | +$2.41M |
|
103
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $6.72M | 0.22% |
75,973
+31,200
| +70% | +$3.78M |
|
104
ARK Innovation ETF
ARKK
$5.89B
| $6.71M | 0.22% |
152,548
+56,223
| +58% | +$2.87M |
|
105
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $6.7M | 0.22% |
117,329
+4,317
| +4% | +$284K |
|
106
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $6.57M | 0.22% |
283,341
-42,245
| -13% | -$1.43M |
|
107
iShares US Real Estate ETF
IYR
$4.59B
| $6.48M | 0.21% |
93,117
+4,373
| +5% | +$387K |
|
108
iShares Biotechnology ETF
IBB
$9.31B
| $6.25M | 0.21% |
57,982
-922
| -2% | -$106K |
|
109
Costco
COST
$415B
| $6.24M | 0.21% |
21,887
+791
| +4% | +$240K |
|
|
RA
110
Brookfield Real Assets Income Fund
RA
$703M
| $6.24M | 0.21% |
424,879
+287,273
| +209% | +$5.73M |
|
111
Kimberly-Clark
KMB
$36.4B
| $6.17M | 0.2% |
48,279
+1,168
| +2% | +$162K |
|
112
McDonald's
MCD
$188B
| $6.17M | 0.2% |
37,304
-2,391
| -6% | -$471K |
|
113
Lockheed Martin
LMT
$134B
| $6.13M | 0.2% |
18,089
-442
| -2% | -$174K |
|
114
Vanguard Total International Stock ETF
VXUS
$153B
| $6.11M | 0.2% |
145,672
+6,809
| +5% | +$346K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.9M | 0.19% |
180,097
+32,480
| +22% | +$1.32M |
|
|
116
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $5.87M | 0.19% |
228,124
-1,114,758
| -83% | -$33.7M |
|
117
United Parcel Service
UPS
$97.6B
| $5.77M | 0.19% |
61,767
+1,158
| +2% | +$120K |
|
118
iShares Russell 3000 ETF
IWV
$19.5B
| $5.71M | 0.19% |
38,500
-1,399
| -4% | -$249K |
|
119
ARK Genomic Revolution ETF
ARKG
$1.51B
| $5.68M | 0.19% |
181,710
+3,401
| +2% | +$114K |
|
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $5.62M | 0.19% |
144,485
+6,258
| +5% | +$284K |
|
121
iShares Select Dividend ETF
DVY
$24B
| $5.54M | 0.18% |
75,274
-5,534
| -7% | -$529K |
|
122
iShares TIPS Bond ETF
TIP
$14.5B
| $5.51M | 0.18% |
46,759
+652
| +1% | +$76.8K |
|
123
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $5.46M | 0.18% |
116,041
-971
| -0.8% | -$54.9K |
|
124
Vanguard Mid-Cap ETF
VO
$106B
| $5.44M | 0.18% |
172,408
-14,740
| -8% | -$610K |
|
125
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $5.41M | 0.18% |
419,261
-39,675
| -9% | -$696K |
|
Similar funds
VAM
CA
MNG
DPAM
ICG
CW
WSTAM
CT
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.