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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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$122B
| $93.5M | 3.09% |
2,508,480
-60,336
| -2% | -$2.6M |
|
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $90.2M | 2.98% |
380,998
+144,183
| +61% | +$40.4M |
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $80.5M | 2.66% |
311,522
+88,944
| +40% | +$27.3M |
|
4
Apple
AAPL
$4.89T
| $71.3M | 2.35% |
1,120,848
-33,120
| -3% | -$2.44M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $62.7M | 2.07% |
243,341
+10,705
| +5% | +$3.27M |
|
6
Invesco QQQ Trust
QQQ
$455B
| $56.9M | 1.88% |
298,720
-32,997
| -10% | -$6.99M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $49M | 1.62% |
907,689
-144,460
| -14% | -$9.16M |
|
8
Microsoft
MSFT
$2.84T
| $47M | 1.55% |
298,038
-9,403
| -3% | -$1.55M |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $41.1M | 1.36% |
385,615
-18,992
| -5% | -$2.35M |
|
|
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $38M | 1.26% |
377,569
+337,534
| +843% | +$33.9M |
|
|
11
First Trust Capital Strength ETF
FTCS
$7.88B
| $35.9M | 1.19% |
722,957
+591,166
| +449% | +$34.1M |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $35.9M | 1.19% |
313,464
-113,265
| -27% | -$12.9M |
|
13
Amazon
AMZN
$2.5T
| $34.6M | 1.14% |
355,020
+4,880
| +1% | +$472K |
|
|
14
Global X Adaptive US Factor ETF
AUSF
$888M
| $30.6M | 1.01% |
1,721,446
-819,095
| -32% | -$19.5M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $29.4M | 0.97% |
523,208
+36,040
| +7% | +$2.68M |
|
16
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $29.1M | 0.96% |
411,203
-16,225
| -4% | -$1.39M |
|
|
17
iShares Russell 1000 Value ETF
IWD
$82B
| $29M | 0.96% |
300,231
-263,294
| -47% | -$32.8M |
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $25.3M | 0.84% |
1,371,830
-224,700
| -14% | -$5.22M |
|
|
19
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $24.1M | 0.8% |
152,473
+145,269
| +2,017% | +$28.8M |
|
20
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $23.7M | 0.78% |
1,072,174
-62,994
| -6% | -$1.76M |
|
21
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $23.6M | 0.78% |
872,087
-42,737
| -5% | -$1.37M |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $23.3M | 0.77% |
294,705
+110,403
| +60% | +$8.88M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$186B
| $23.2M | 0.77% |
470,764
-92,199
| -16% | -$5.49M |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $22.7M | 0.75% |
261,625
+222,513
| +569% | +$19M |
|
|
KLDW
25
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $21.8M | 0.72% |
756,038
-57,734
| -7% | -$1.94M |
|
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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.