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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
CVS icon
201
CVS Health
CVS
$137B
$3.02M 0.1%
50,814
-1,885
-4% -$126K
PJAN icon
202
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$3.01M 0.1%
120,271
-8,593
-7% -$236K
EEMV icon
203
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.01M 0.1%
64,174
-41,511
-39% -$2.24M
CIBR icon
204
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3M 0.1%
116,498
+86,635
+290% +$2.54M
GILD icon
205
Gilead Sciences
GILD
$161B
$2.93M 0.1%
39,191
+5,177
+15% +$358K
CEF icon
206
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.9M 0.1%
198,389
-3,787
-2% -$56.4K
SCIU
207
DELISTED
Global X Scientific Beta US ETF
SCIU
$2.89M 0.1%
107,745
+72,745
+208% +$2.39M
ACWX icon
208
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.88M 0.09%
+76,376
New +$3.43M
XEL icon
209
Xcel Energy
XEL
$51B
$2.87M 0.09%
47,630
-21,395
-31% -$1.39M
PHK
210
PIMCO High Income Fund
PHK
$863M
$2.79M 0.09%
568,342
-102,812
-15% -$700K
NSC icon
211
Norfolk Southern
NSC
$78.8B
$2.72M 0.09%
18,646
-123
-0.7% -$22.7K
BRK.A icon
212
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.72M 0.09%
10
+3
+43% +$956K
MDT icon
213
Medtronic
MDT
$107B
$2.71M 0.09%
30,111
+1,886
+7% +$201K
KHC icon
214
Kraft Heinz
KHC
$30.4B
$2.64M 0.09%
106,832
+45,819
+75% +$1.26M
AIVL icon
215
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$2.62M 0.09%
40,593
+24,387
+150% +$2.02M
CCI icon
216
Crown Castle
CCI
$32.7B
$2.62M 0.09%
18,121
+1,063
+6% +$159K
IJJ icon
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.59M 0.09%
47,236
+1,668
+4% +$125K
PM icon
218
Philip Morris
PM
$301B
$2.59M 0.09%
35,444
-894
-2% -$73.6K
RAVI icon
219
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$2.56M 0.08%
34,538
+3,078
+10% +$232K
JQC icon
220
Nuveen Credit Strategies Income Fund
JQC
$702M
$2.53M 0.08%
446,626
+16,166
+4% +$112K
WEC icon
221
WEC Energy
WEC
$37.7B
$2.53M 0.08%
28,695
-401
-1% -$38.6K
TFC icon
222
Truist Financial
TFC
$63.2B
$2.52M 0.08%
81,775
+35,958
+78% +$1.7M
TMO icon
223
Thermo Fisher Scientific
TMO
$211B
$2.52M 0.08%
8,886
+402
+5% +$127K
VOT icon
224
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.5M 0.08%
20,389
-231
-1% -$35.1K
IOO icon
225
iShares Global 100 ETF
IOO
$8.56B
$2.5M 0.08%
55,916
+4,881
+10% +$250K
7 8
9
10 11

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.