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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
ABT icon
176
Abbott
ABT
$180B
$3.62M 0.12%
45,886
+5,630
+14% +$470K
CMCSA icon
177
Comcast
CMCSA
$79.1B
$3.59M 0.12%
104,440
+15,350
+17% +$648K
UJAN icon
178
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$3.57M 0.12%
139,052
+104,043
+297% +$2.84M
ESGD icon
179
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.57M 0.12%
67,142
-5,788
-8% -$364K
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.5M 0.12%
64,331
-18,578
-22% -$1.13M
CRM icon
181
Salesforce
CRM
$134B
$3.5M 0.12%
24,273
+1,500
+7% +$257K
NKE icon
182
Nike
NKE
$61.9B
$3.47M 0.11%
41,964
+2,410
+6% +$224K
IAU icon
183
iShares Gold Trust
IAU
$63B
$3.4M 0.11%
112,809
+902
+0.8% +$27.3K
ROST icon
184
Ross Stores
ROST
$76.6B
$3.38M 0.11%
38,908
-9,612
-20% -$1.03M
NEE icon
185
NextEra Energy
NEE
$187B
$3.38M 0.11%
56,156
-5,484
-9% -$345K
RVNU icon
186
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$3.37M 0.11%
122,442
+13,047
+12% +$368K
GE icon
187
GE Aerospace
GE
$367B
$3.3M 0.11%
83,342
+2,083
+3% +$111K
FPE icon
188
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.29M 0.11%
200,938
-183,342
-48% -$3.52M
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.29M 0.11%
27,104
-8,956
-25% -$1.03M
CCOR icon
190
Core Alternative Capital
CCOR
$27.8M
$3.28M 0.11%
115,010
+35,369
+44% +$988K
DBEF icon
191
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$3.27M 0.11%
122,113
-3,872
-3% -$122K
ORCL icon
192
Oracle
ORCL
$331B
$3.25M 0.11%
67,332
-13,912
-17% -$718K
MO icon
193
Altria Group
MO
$122B
$3.25M 0.11%
84,029
-5,158
-6% -$229K
ITW icon
194
Illinois Tool Works
ITW
$81.4B
$3.21M 0.11%
22,605
+231
+1% +$39.3K
RTX icon
195
RTX Corp
RTX
$287B
$3.13M 0.1%
52,664
+125
+0.2% +$10.6K
POCT icon
196
Innovator US Equity Power Buffer ETF October
POCT
$963M
$3.12M 0.1%
138,251
+10,079
+8% +$246K
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.08M 0.1%
75,155
+15,013
+25% +$738K
WFC icon
198
Wells Fargo
WFC
$261B
$3.05M 0.1%
106,301
+2,205
+2% +$93.7K
MA icon
199
Mastercard
MA
$477B
$3.04M 0.1%
12,579
+58
+0.5% +$17.2K
FSK icon
200
FS KKR Capital
FSK
$2.98B
$3.02M 0.1%
251,525
-482
-0.2% -$10.3K
6 7
8
9 10

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.