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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
(-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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$354B
| $5.39M | 0.18% |
121,823
-2,386
| -2% | -$129K |
|
127
NVIDIA
NVDA
$5.01T
| $5.38M | 0.18% |
815,600
-174,880
| -18% | -$1.1M |
|
128
Amgen
AMGN
$203B
| $5.3M | 0.18% |
26,147
-92
| -0.4% | -$20.1K |
|
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $5.26M | 0.17% |
122,136
-11,429
| -9% | -$635K |
|
130
iShares S&P 500 Growth ETF
IVW
$72.5B
| $5.23M | 0.17% |
126,744
+41,272
| +48% | +$1.95M |
|
131
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $5.23M | 0.17% |
102,555
+27,092
| +36% | +$1.41M |
|
132
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $5.21M | 0.17% |
64,309
+40,907
| +175% | +$3.91M |
|
133
Union Pacific
UNP
$183B
| $5.16M | 0.17% |
36,562
+2,498
| +7% | +$413K |
|
134
iShares National Muni Bond ETF
MUB
$45.1B
| $5.14M | 0.17% |
45,442
+2,539
| +6% | +$290K |
|
135
Mondelez International
MDLZ
$77.7B
| $5.09M | 0.17% |
101,567
-2,867
| -3% | -$155K |
|
136
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $5.05M | 0.17% |
168,212
+93,175
| +124% | +$3.65M |
|
137
Alibaba
BABA
$269B
| $5.01M | 0.17% |
25,770
-258
| -1% | -$53.9K |
|
138
Vanguard Consumer Staples ETF
VDC
$7.86B
| $5.01M | 0.17% |
36,348
-4,564
| -11% | -$703K |
|
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.98M | 0.16% |
18,945
-4,721
| -20% | -$1.6M |
|
140
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $4.93M | 0.16% |
83,576
-8,314
| -9% | -$498K |
|
141
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $4.93M | 0.16% |
127,564
-192
| -0.2% | -$8.51K |
|
142
IBM
IBM
$202B
| $4.92M | 0.16% |
46,356
+1,069
| +2% | +$135K |
|
143
Bristol-Myers Squibb
BMY
$127B
| $4.79M | 0.16% |
85,986
-3,681
| -4% | -$225K |
|
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $4.77M | 0.16% |
101,683
-27,863
| -22% | -$1.56M |
|
145
Vanguard Real Estate ETF
VNQ
$39.9B
| $4.75M | 0.16% |
77,705
-16,624
| -18% | -$1.46M |
|
146
iShares MBS ETF
MBB
$39B
| $4.72M | 0.16% |
42,777
+8,566
| +25% | +$932K |
|
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $4.67M | 0.15% |
85,657
+36,010
| +73% | +$2.08M |
|
148
Cambria Global Momentum ETF
GMOM
$69.7M
| $4.64M | 0.15% |
203,720
-14,904
| -7% | -$370K |
|
149
Bank of America
BAC
$435B
| $4.54M | 0.15% |
213,996
+12,207
| +6% | +$366K |
|
150
Duke Energy
DUK
$102B
| $4.54M | 0.15% |
56,140
+1,198
| +2% | +$110K |
|
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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.