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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
CIM
276
Chimera Investment
CIM
$1.05B
$2.25M 0.06%
36,716
+133
+0.4% +$8.11K
BIZD icon
277
VanEck BDC Income ETF
BIZD
$1.58B
$2.24M 0.06%
133,852
+10,298
+8% +$171K
CCOR icon
278
Core Alternative Capital
CCOR
$27.8M
$2.23M 0.06%
79,641
+21,201
+36% +$582K
NFLX icon
279
Netflix
NFLX
$292B
$2.21M 0.06%
68,460
+1,000
+1% +$29.6K
FXL icon
280
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.2M 0.06%
30,317
-838
-3% -$57.5K
GILD icon
281
Gilead Sciences
GILD
$161B
$2.2M 0.06%
34,014
+525
+2% +$34.2K
IFGL icon
282
iShares International Developed Real Estate ETF
IFGL
$81.6M
$2.18M 0.06%
72,423
+2,328
+3% +$70.3K
TXN icon
283
Texas Instruments
TXN
$255B
$2.18M 0.06%
17,062
-858
-5% -$106K
IYW icon
284
iShares US Technology ETF
IYW
$23.7B
$2.16M 0.06%
37,160
-2,376
-6% -$129K
WM icon
285
Waste Management
WM
$95.9B
$2.15M 0.06%
18,863
+1,764
+10% +$199K
ICF icon
286
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.11M 0.06%
36,068
-1,330
-4% -$78.2K
MINT icon
287
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.1M 0.06%
20,720
+2,149
+12% +$218K
XBI icon
288
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.09M 0.06%
21,812
-102
-0.5% -$8.82K
KMI icon
289
Kinder Morgan
KMI
$73.1B
$2.08M 0.06%
98,118
+4,224
+4% +$85.5K
ADM icon
290
Archer Daniels Midland
ADM
$41.4B
$2.08M 0.06%
44,906
+1,642
+4% +$70K
BP icon
291
BP
BP
$113B
$2.08M 0.06%
55,071
+7,143
+15% +$271K
RTN
292
DELISTED
Raytheon Company
RTN
$2.08M 0.06%
9,456
+1,788
+23% +$378K
FPX icon
293
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2.07M 0.06%
25,804
+3,075
+14% +$239K
MPC icon
294
Marathon Petroleum
MPC
$90.3B
$2.06M 0.06%
34,111
+3,102
+10% +$194K
FDX icon
295
FedEx
FDX
$74.5B
$2.04M 0.05%
13,437
+1,822
+16% +$281K
ADP icon
296
Automatic Data Processing
ADP
$100B
$2.03M 0.05%
11,904
+181
+2% +$30K
RDS.A
297
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.02M 0.05%
34,115
-544
-2% -$31.8K
AMT icon
298
American Tower
AMT
$77.7B
$2.02M 0.05%
8,781
+204
+2% +$44.4K
PJUL icon
299
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$2M 0.05%
74,569
+7,011
+10% +$185K
GD icon
300
General Dynamics
GD
$105B
$1.99M 0.05%
11,236
+3,554
+46% +$638K
10 11
12
13 14

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.