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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
+158.86%
AUM
$3.73B
AUM Growth
+$422M
(+13%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
1,295
New
99
Increased
674
Reduced
390
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$34.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.2M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$11.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$11.4M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$32.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.1M |
| 3 |
Coca-Cola
KO
|
+$6.41M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.94M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.58% |
| 2 | Technology | 5.89% |
| 3 | Financials | 3.95% |
| 4 | Industrials | 3.64% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
276
Chimera Investment
CIM
$977M
| $2.25M | 0.06% |
36,716
+133
| +0.4% | +$8.11K |
|
277
VanEck BDC Income ETF
BIZD
$1.67B
| $2.24M | 0.06% |
133,852
+10,298
| +8% | +$171K |
|
278
Core Alternative Capital
CCOR
$27.6M
| $2.23M | 0.06% |
79,641
+21,201
| +36% | +$582K |
|
279
Netflix
NFLX
$319B
| $2.21M | 0.06% |
68,460
+1,000
| +1% | +$29.6K |
|
280
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $2.2M | 0.06% |
30,317
-838
| -3% | -$57.5K |
|
281
Gilead Sciences
GILD
$182B
| $2.2M | 0.06% |
34,014
+525
| +2% | +$34.2K |
|
282
iShares International Developed Real Estate ETF
IFGL
$80.2M
| $2.18M | 0.06% |
72,423
+2,328
| +3% | +$70.3K |
|
283
Texas Instruments
TXN
$235B
| $2.18M | 0.06% |
17,062
-858
| -5% | -$106K |
|
284
iShares US Technology ETF
IYW
$25.1B
| $2.16M | 0.06% |
37,160
-2,376
| -6% | -$129K |
|
285
Waste Management
WM
$87.2B
| $2.15M | 0.06% |
18,863
+1,764
| +10% | +$199K |
|
286
iShares Select U.S. REIT ETF
ICF
$2.02B
| $2.11M | 0.06% |
36,068
-1,330
| -4% | -$78.2K |
|
287
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $2.1M | 0.06% |
20,720
+2,149
| +12% | +$218K |
|
288
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $2.09M | 0.06% |
21,812
-102
| -0.5% | -$8.82K |
|
289
Kinder Morgan
KMI
$71.3B
| $2.08M | 0.06% |
98,118
+4,224
| +4% | +$85.5K |
|
290
Archer Daniels Midland
ADM
$40.8B
| $2.08M | 0.06% |
44,906
+1,642
| +4% | +$70K |
|
291
BP
BP
$116B
| $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 |
|
293
First Trust US Equity Opportunities ETF
FPX
$1.52B
| $2.07M | 0.06% |
25,804
+3,075
| +14% | +$239K |
|
294
Marathon Petroleum
MPC
$112B
| $2.06M | 0.06% |
34,111
+3,102
| +10% | +$194K |
|
295
FedEx
FDX
$75B
| $2.04M | 0.05% |
13,437
+1,822
| +16% | +$281K |
|
296
Automatic Data Processing
ADP
$107B
| $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 |
|
298
American Tower
AMT
$82.2B
| $2.02M | 0.05% |
8,781
+204
| +2% | +$44.4K |
|
299
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $2M | 0.05% |
74,569
+7,011
| +10% | +$185K |
|
300
General Dynamics
GD
$96.7B
| $1.99M | 0.05% |
11,236
+3,554
| +46% | +$638K |
|
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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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
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.