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
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
SPDW icon
1251
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-15,536
Closed -$487K
SPEM icon
1252
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-5,552
Closed -$210K
SPG icon
1253
Simon Property Group
SPG
$74.5B
– –
-1,713
Closed -$253K
SPVM icon
1254
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
– –
-7,913
Closed -$341K
SRLN icon
1255
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-4,296
Closed -$200K
SSD icon
1256
Simpson Manufacturing
SSD
$7.98B
– –
-3,019
Closed -$241K
NSLR
1257
Neostellar Capital Corp
NSLR
$262M
– –
-19,001
Closed -$100K
STLD icon
1258
Steel Dynamics
STLD
$35.6B
– –
-6,144
Closed -$209K
STM icon
1259
STMicroelectronics
STM
$46B
– –
-8,133
Closed -$218K
SUN icon
1260
Sunoco
SUN
$14.2B
– –
-8,969
Closed -$273K
SVM
1261
Silvercorp Metals
SVM
$2.13B
– –
-10,000
Closed -$57K
SWK icon
1262
Stanley Black & Decker
SWK
$14.2B
– –
-1,555
Closed -$256K
SWKS icon
1263
Skyworks Solutions
SWKS
$9.06B
– –
-2,684
Closed -$323K
TMUS icon
1264
T-Mobile US
TMUS
$193B
– –
-5,361
Closed -$420K
TREX icon
1265
Trex
TREX
$4.51B
– –
-6,816
Closed -$305K
TRP icon
1266
TC Energy
TRP
$73.5B
– –
-4,010
Closed -$212K
UAL icon
1267
United Airlines
UAL
$38.4B
– –
-2,389
Closed -$212K
UBS icon
1268
UBS Group
UBS
$170B
– –
-13,441
Closed -$169K
UGI icon
1269
UGI
UGI
$8B
– –
-4,489
Closed -$204K
UHT
1270
Universal Health Realty Income Trust
UHT
$608M
– –
-1,725
Closed -$202K
UNG icon
1271
United States Natural Gas Fund
UNG
$470M
– –
-2,662
Closed -$181K
UYG icon
1272
ProShares Ultra Financials
UYG
$811M
– –
-3,726
Closed -$200K
VCR icon
1273
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-4,683
Closed -$882K
VEEV icon
1274
Veeva Systems
VEEV
$30.3B
– –
-2,042
Closed -$287K
VEGA icon
1275
AdvisorShares STAR Global Buy-Write ETF
VEGA
$87.9M
– –
-7,010
Closed -$240K
49 50
51
52 53

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.