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
VBK icon
151
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.48M 0.15%
29,829
+4,435
+17% +$823K
ABBV icon
152
AbbVie
ABBV
$458B
$4.44M 0.15%
58,267
+927
+2% +$79K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$48.9B
$4.35M 0.14%
45,184
+13,593
+43% +$1.62M
VV icon
154
Vanguard Large-Cap ETF
VV
$51.9B
$4.31M 0.14%
36,419
-341
-0.9% -$47.9K
QDEF icon
155
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$4.22M 0.14%
115,981
+79,889
+221% +$3.54M
NOBL icon
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.2M 0.14%
145,738
+22,246
+18% +$776K
PTNQ icon
157
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$4.16M 0.14%
119,592
+37,390
+45% +$1.5M
CAT icon
158
Caterpillar
CAT
$409B
$4.16M 0.14%
35,827
-3,409
-9% -$435K
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.05M 0.13%
83,157
-2,319
-3% -$116K
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.04M 0.13%
70,597
+9,262
+15% +$636K
LOW icon
161
Lowe's Companies
LOW
$116B
$4.04M 0.13%
46,942
+1,657
+4% +$181K
CCIF
162
Carlyle Credit Income Fund
CCIF
$56.4M
$3.99M 0.13%
477,091
-189,118
-28% -$1.94M
HON icon
163
Honeywell
HON
$77.1B
$3.95M 0.13%
31,330
-5,398
-15% -$834K
IUSV icon
164
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.94M 0.13%
85,220
-6,723
-7% -$387K
SPHQ icon
165
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.93M 0.13%
131,454
-4,014
-3% -$139K
HDV
166
iShares Core High Dividend ETF
HDV
$14.4B
$3.89M 0.13%
271,905
-11,190
-4% -$198K
NOC icon
167
Northrop Grumman
NOC
$77B
$3.88M 0.13%
12,836
-156
-1% -$54.3K
D icon
168
Dominion Energy
D
$62.5B
$3.86M 0.13%
53,455
+1,428
+3% +$117K
BXMX
169
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.85M 0.13%
381,044
+11,833
+3% +$147K
ADBE icon
170
Adobe
ADBE
$89.5B
$3.82M 0.13%
12,003
+1,097
+10% +$375K
SBUX icon
171
Starbucks
SBUX
$118B
$3.8M 0.13%
57,786
-9,358
-14% -$757K
LLY icon
172
Eli Lilly
LLY
$1.07T
$3.78M 0.12%
27,257
-763
-3% -$105K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.75M 0.12%
30,321
-11,787
-28% -$1.5M
IQLT icon
174
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.74M 0.12%
+144,642
New +$4.33M
DLN icon
175
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$3.7M 0.12%
91,370
+8,988
+11% +$440K
5 6
7
8 9

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.