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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
FNY icon
326
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$1.74M 0.05%
36,209
+3,154
+10% +$146K
QDEF icon
327
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$1.73M 0.05%
36,092
+2,957
+9% +$138K
HYG icon
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.73M 0.05%
19,648
+5,529
+39% +$481K
NXJ
329
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.73M 0.05%
118,080
+35,408
+43% +$514K
PNC icon
330
PNC Financial Services
PNC
$100B
$1.71M 0.05%
10,704
+677
+7% +$102K
SZNE
331
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$1.71M 0.05%
54,839
+38,534
+236% +$1.15M
SPGP icon
332
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.7M 0.05%
26,944
+1,114
+4% +$66.8K
VTR icon
333
Ventas
VTR
$48.9B
$1.7M 0.05%
29,452
-2,113
-7% -$133K
FMBH icon
334
First Mid Bancshares
FMBH
$1.36B
$1.7M 0.05%
48,209
-7,531
-14% -$263K
PGF icon
335
Invesco Financial Preferred ETF
PGF
$676M
$1.69M 0.05%
89,491
-5,738
-6% -$108K
FBT icon
336
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.69M 0.05%
11,326
-712
-6% -$97.8K
LDOS icon
337
Leidos
LDOS
$14.1B
$1.68M 0.04%
17,145
-1,766
-9% -$156K
ORLY icon
338
O'Reilly Automotive
ORLY
$72.4B
$1.67M 0.04%
57,015
+21,615
+61% +$618K
CLX icon
339
Clorox
CLX
$11.6B
$1.67M 0.04%
10,876
+1,249
+13% +$187K
FFC
340
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.66M 0.04%
76,662
+6,796
+10% +$145K
EMR icon
341
Emerson Electric
EMR
$82.9B
$1.66M 0.04%
21,733
-409
-2% -$29.5K
CFO icon
342
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$1.66M 0.04%
31,556
+1,434
+5% +$72.6K
ERTH icon
343
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$1.66M 0.04%
33,152
+2,065
+7% +$96.6K
CMF icon
344
iShares California Muni Bond ETF
CMF
$4.54B
$1.65M 0.04%
26,925
+2,223
+9% +$136K
KBWD icon
345
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$1.65M 0.04%
75,132
+7,043
+10% +$150K
LUMN icon
346
Lumen
LUMN
$6.53B
$1.65M 0.04%
125,183
+5,226
+4% +$70.1K
CHD icon
347
Church & Dwight Co
CHD
$23.1B
$1.64M 0.04%
23,320
+447
+2% +$31.8K
XLI icon
348
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.63M 0.04%
20,120
+4,110
+26% +$328K
XLE icon
349
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.6M 0.04%
53,238
-3,112
-6% -$92.3K
VHT icon
350
Vanguard Health Care ETF
VHT
$18.2B
$1.6M 0.04%
8,313
+704
+9% +$126K
12 13
14
15 16

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.