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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
PHO icon
1226
Invesco Water Resources ETF
PHO
$1.97B
– –
-5,140
Closed -$201K
PLD icon
1227
Prologis
PLD
$138B
– –
-3,883
Closed -$346K
PMT
1228
PennyMac Mortgage Investment
PMT
$849M
– –
-40,235
Closed -$887K
PNR icon
1229
Pentair
PNR
$10.2B
– –
-5,339
Closed -$242K
PSEP icon
1230
Innovator US Equity Power Buffer ETF September
PSEP
$842M
– –
-14,209
Closed -$366K
QABA icon
1231
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
– –
-5,094
Closed -$264K
QAI icon
1232
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-7,065
Closed -$217K
RCL icon
1233
Royal Caribbean
RCL
$78.7B
– –
-2,439
Closed -$325K
RITM icon
1234
Rithm Capital
RITM
$5.09B
– –
-17,759
Closed -$284K
RPG icon
1235
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-8,610
Closed -$219K
RSPN icon
1236
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
– –
-16,760
Closed -$455K
RUN icon
1237
Sunrun
RUN
$2.37B
– –
-10,372
Closed -$143K
RWJ icon
1238
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
– –
-13,254
Closed -$299K
RWM icon
1239
ProShares Short Russell2000
RWM
$122M
– –
-7,415
Closed -$275K
RZG icon
1240
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
– –
-6,030
Closed -$237K
SBLK icon
1241
Star Bulk Carriers
SBLK
$3.14B
– –
-20,161
Closed -$235K
SCHE icon
1242
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-8,239
Closed -$226K
SCI icon
1243
Service Corp International
SCI
$11.4B
– –
-5,183
Closed -$239K
SEDG icon
1244
SolarEdge
SEDG
$2.59B
– –
-6,383
Closed -$621K
SFNC icon
1245
Simmons First National
SFNC
$3.35B
– –
-8,645
Closed -$232K
SH icon
1246
ProShares Short S&P500
SH
$887M
– –
-3,242
Closed -$312K
SMH icon
1247
VanEck Semiconductor ETF
SMH
$67.6B
– –
-8,700
Closed -$611K
SMMV icon
1248
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
– –
-9,613
Closed -$341K
SNX icon
1249
TD Synnex
SNX
$19.4B
– –
-6,950
Closed -$448K
SON icon
1250
Sonoco
SON
$5.76B
– –
-3,545
Closed -$218K
48 49
50
51 52

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.