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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
VIS icon
1276
Vanguard Industrials ETF
VIS
$8.23B
– –
-4,009
Closed -$615K
VMC icon
1277
Vulcan Materials
VMC
$36.3B
– –
-1,471
Closed -$207K
VOOV icon
1278
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-3,232
Closed -$406K
WAFD icon
1279
WaFd
WAFD
$2.72B
– –
-14,810
Closed -$541K
WBS icon
1280
Webster Financial
WBS
$12.3B
– –
-3,842
Closed -$206K
WDFC icon
1281
WD-40
WDFC
$3.1B
– –
-1,100
Closed -$212K
WIA
1282
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-15,577
Closed -$189K
WIW
1283
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
– –
-49,910
Closed -$577K
WTFC icon
1284
Wintrust Financial
WTFC
$10.7B
– –
-4,615
Closed -$327K
WW
1285
DELISTED
WW International
WW
– –
-40,542
Closed -$1.53M
XHR
1286
Xenia Hotels & Resorts
XHR
$1.98B
– –
-11,947
Closed -$259K
CPAY icon
1287
Corpay
CPAY
$24.2B
– –
-1,342
Closed -$385K
PVLA
1288
Palvella Therapeutics
PVLA
$1.98B
– –
-177
Closed -$56K
TUP
1289
DELISTED
Tupperware Brands Corporation
TUP
– –
-13,801
Closed -$124K
WRK
1290
DELISTED
WestRock Company
WRK
– –
-6,952
Closed -$299K
SIX
1291
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,352
Closed -$335K
PGTI
1292
DELISTED
PGT, Inc.
PGTI
– –
-16,525
Closed -$247K
NVTA
1293
DELISTED
Invitae Corporation
NVTA
– –
-36,225
Closed -$582K
NSL
1294
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-214,039
Closed -$1.27M
LSI
1295
DELISTED
Life Storage, Inc.
LSI
– –
-3,075
Closed -$222K
HEXO
1296
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-414
Closed -$40K
AUY
1297
DELISTED
Yamana Gold, Inc.
AUY
– –
-11,943
Closed -$48K
NBEV
1298
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-12,600
Closed -$23K
JCO
1299
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-51,820
Closed -$519K
XLNX
1300
DELISTED
Xilinx Inc
XLNX
– –
-2,302
Closed -$224K
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.