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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
+6.68%
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
$3.73B
AUM Growth
+$422M
Cap. Flow
+$211M
Cap. Flow %
5.64%
Top 10 Hldgs %
20.04%
Holding
1,295
New
99
Increased
674
Reduced
390
Closed
50

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$34.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.59M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$32.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.1M
3
KO icon
Coca-Cola
KO
+$6.41M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.94M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 3.95%
3 Industrials 3.64%
4 Healthcare 3.32%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$223B
$3.05M 0.08%
24,646
+6,273
+34% +$750K
ENB icon
227
Enbridge
ENB
$124B
$3.04M 0.08%
76,494
-897
-1% -$33.5K
JGH icon
228
Nuveen Global High Income Fund
JGH
$348M
$3.02M 0.08%
184,148
+10,380
+6% +$164K
FIXD icon
229
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.01M 0.08%
58,155
+39,126
+206% +$2.05M
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3M 0.08%
10,529
+276
+3% +$76K
QCOM icon
231
Qualcomm
QCOM
$176B
$2.98M 0.08%
33,937
+1,292
+4% +$108K
DE icon
232
Deere & Co
DE
$170B
$2.98M 0.08%
17,241
+3,099
+22% +$534K
SRE icon
233
Sempra
SRE
$60.8B
$2.97M 0.08%
39,184
+106
+0.3% +$7.78K
CEF icon
234
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.96M 0.08%
202,176
-3,905
-2% -$55.9K
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.95M 0.08%
91,568
-24,806
-21% -$788K
ESG icon
236
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$2.94M 0.08%
38,238
+3,139
+9% +$231K
RA
237
Brookfield Real Assets Income Fund
RA
$703M
$2.94M 0.08%
137,606
+4,764
+4% +$106K
IGIB icon
238
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.87M 0.08%
49,647
+9,445
+23% +$547K
TSLA icon
239
Tesla
TSLA
$1.24T
$2.86M 0.08%
102,540
-8,865
-8% -$192K
EES icon
240
WisdomTree US SmallCap Earnings Fund
EES
$716M
$2.84M 0.08%
73,807
+5,547
+8% +$205K
DSL
241
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.82M 0.08%
142,306
-738
-0.5% -$14.6K
FDN icon
242
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.79M 0.07%
20,090
+360
+2% +$48.6K
IOO icon
243
iShares Global 100 ETF
IOO
$8.56B
$2.75M 0.07%
51,035
+293
+0.6% +$15.1K
COP icon
244
ConocoPhillips
COP
$147B
$2.75M 0.07%
42,005
+3,360
+9% +$198K
TMO icon
245
Thermo Fisher Scientific
TMO
$211B
$2.75M 0.07%
8,484
+138
+2% +$41.8K
JPS
246
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.74M 0.07%
273,618
+21,978
+9% +$220K
GIS icon
247
General Mills
GIS
$19.2B
$2.71M 0.07%
50,552
+4,214
+9% +$222K
DIV icon
248
Global X SuperDividend US ETF
DIV
$787M
$2.7M 0.07%
113,535
+8,221
+8% +$192K
WEC icon
249
WEC Energy
WEC
$37.7B
$2.69M 0.07%
29,096
-381
-1% -$34.7K
GDX icon
250
VanEck Gold Miners ETF
GDX
$23B
$2.63M 0.07%
89,557
-12,968
-13% -$354K
8 9
10
11 12

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 Q4 2019 Portfolio in Review

As of Q4 2019, Cetera Advisor Networks held 1,295 positions worth $3.73B, up 13% from $3.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisor Networks deployed $211M of net new capital in Q4 2019, opening 99 new positions and adding to 674 existing holdings. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 43,462 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $32.5M trimmed.

  • Cetera Advisor Networks's largest Q4 2019 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 43,462 shares worth $1.57M.
  • Cetera Advisor Networks added most to iShares Russell 1000 Value ETF in Q4 2019, an estimated $34.8M increase.
  • Cetera Advisor Networks's biggest Q4 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $32.5M.
  • Cetera Advisor Networks fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2019, selling an estimated $3.94M.
  • Cetera Advisor Networks's ten largest holdings make up 20% of its $3.73B portfolio in Q4 2019.
  • Cetera Advisor Networks opened 99 new positions and closed 50 in Q4 2019.
  • Cetera Advisor Networks's portfolio value rose 13% quarter-over-quarter to $3.73B.

Based on Cetera Advisor Networks's 13F filing for Q4 2019, filed 10 Feb 2020.