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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
AEP icon
251
American Electric Power
AEP
$73.7B
$2.62M 0.07%
27,815
-469
-2% -$43.3K
AVGO icon
252
Broadcom
AVGO
$1.82T
$2.62M 0.07%
82,890
+34,450
+71% +$1.05M
USA icon
253
Liberty All-Star Equity Fund
USA
$1.75B
$2.61M 0.07%
386,380
+37,607
+11% +$246K
IJS icon
254
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.58M 0.07%
32,134
-566
-2% -$43.9K
FTA icon
255
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.57M 0.07%
45,454
-509
-1% -$27.3K
BX icon
256
Blackstone
BX
$104B
$2.56M 0.07%
45,753
+3,276
+8% +$170K
NLY icon
257
Annaly Capital Management
NLY
$16.9B
$2.56M 0.07%
67,679
+3,275
+5% +$119K
IGE icon
258
iShares North American Natural Resources ETF
IGE
$747M
$2.54M 0.07%
84,500
-6,967
-8% -$203K
JPC icon
259
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.51M 0.07%
240,404
+10,065
+4% +$102K
PYPL icon
260
PayPal
PYPL
$49.5B
$2.5M 0.07%
23,081
+3,108
+16% +$324K
TGT icon
261
Target
TGT
$62.1B
$2.49M 0.07%
19,346
+156
+0.8% +$18.3K
BOTZ icon
262
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$2.48M 0.07%
113,629
+38,957
+52% +$823K
TFC icon
263
Truist Financial
TFC
$63.2B
$2.48M 0.07%
45,817
+11,086
+32% +$600K
IAGG icon
264
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.42M 0.06%
44,130
+40,363
+1,071% +$2.22M
CCI icon
265
Crown Castle
CCI
$32.7B
$2.41M 0.06%
17,058
+2,771
+19% +$378K
XMLV icon
266
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$2.41M 0.06%
44,881
+5,555
+14% +$294K
CGW icon
267
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.39M 0.06%
57,982
+1,465
+3% +$57.9K
RAVI icon
268
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$2.39M 0.06%
31,460
+3,254
+12% +$247K
BRK.A icon
269
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.38M 0.06%
7
-1
-13% -$326K
QUAL icon
270
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.37M 0.06%
23,402
+12,641
+117% +$1.22M
SHE icon
271
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$2.37M 0.06%
30,668
-324
-1% -$24.3K
XSLV icon
272
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.35M 0.06%
46,153
+6,134
+15% +$307K
VOE icon
273
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.33M 0.06%
19,559
+2,670
+16% +$308K
RSPT icon
274
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.32M 0.06%
116,800
-7,420
-6% -$139K
JPI
275
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.26M 0.06%
87,629
+4,429
+5% +$111K
9 10
11
12 13

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.