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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
PPL
301
PPL Corp
PPL
$27.3B
$1.98M 0.05%
55,054
+3,072
+6% +$103K
BRSP
302
BrightSpire Capital
BRSP
$681M
$1.97M 0.05%
149,699
-36,360
-20% -$494K
IHI icon
303
iShares US Medical Devices ETF
IHI
$3.02B
$1.97M 0.05%
44,628
+312
+0.7% +$13.1K
SLY
304
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.95M 0.05%
26,954
+1,599
+6% +$111K
KHC icon
305
Kraft Heinz
KHC
$30.4B
$1.95M 0.05%
61,013
-20,759
-25% -$629K
KR icon
306
Kroger
KR
$34.8B
$1.95M 0.05%
66,910
+6,794
+11% +$180K
SPTL icon
307
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.93M 0.05%
49,689
+19,453
+64% +$777K
BDX icon
308
Becton Dickinson
BDX
$43.1B
$1.93M 0.05%
7,283
+967
+15% +$241K
ED icon
309
Consolidated Edison
ED
$41.6B
$1.93M 0.05%
21,279
+1,151
+6% +$103K
GS icon
310
Goldman Sachs
GS
$313B
$1.92M 0.05%
8,417
+3,116
+59% +$676K
EXC icon
311
Exelon
EXC
$48.6B
$1.9M 0.05%
58,344
-3,416
-6% -$111K
AMAT icon
312
Applied Materials
AMAT
$426B
$1.89M 0.05%
30,982
+11,474
+59% +$645K
MAR icon
313
Marriott International
MAR
$98.7B
$1.88M 0.05%
12,393
+15
+0.1% +$2.01K
IRDM icon
314
Iridium Communications
IRDM
$4.85B
$1.83M 0.05%
74,256
-3,084
-4% -$73.9K
PXF icon
315
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.82M 0.05%
43,000
-10,460
-20% -$430K
BGR icon
316
BlackRock Energy and Resources Trust
BGR
$420M
$1.82M 0.05%
153,546
-12,787
-8% -$143K
CI icon
317
Cigna
CI
$76.6B
$1.8M 0.05%
8,832
+524
+6% +$96.1K
HTD
318
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$1.8M 0.05%
65,920
-2,111
-3% -$57.5K
FDL icon
319
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.8M 0.05%
55,215
-1,071
-2% -$34.1K
AWK icon
320
American Water Works
AWK
$26.3B
$1.76M 0.05%
14,352
+163
+1% +$19.8K
VOD icon
321
Vodafone
VOD
$34.9B
$1.76M 0.05%
91,004
+3,506
+4% +$69.9K
C icon
322
Citigroup
C
$222B
$1.76M 0.05%
21,913
+5,984
+38% +$442K
SCHX icon
323
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.75M 0.05%
136,710
+20,562
+18% +$252K
IDV icon
324
iShares International Select Dividend ETF
IDV
$8.25B
$1.75M 0.05%
52,043
+6,172
+13% +$198K
EPD icon
325
Enterprise Products Partners
EPD
$83.8B
$1.74M 0.05%
61,613
-1,369
-2% -$37.1K
11 12
13
14 15

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.