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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
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 Morningstar 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 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
PULS icon
351
PGIM Ultra Short Bond ETF
PULS
$18.8B
$1.59M 0.04%
31,795
+1,961
+7% +$98.2K
SYY icon
352
Sysco
SYY
$38.3B
$1.58M 0.04%
18,450
+863
+5% +$69.9K
IEI icon
353
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$1.58M 0.04%
12,566
+2,997
+31% +$378K
DGS icon
354
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.57M 0.04%
32,892
-494
-1% -$22.6K
KOMP icon
355
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
$1.57M 0.04%
+43,462
New +$1.49M
OIA icon
356
Invesco Municipal Income Opportunities Trust
OIA
$287M
$1.56M 0.04%
198,091
+10,262
+5% +$80.1K
JRI icon
357
Nuveen Real Asset Income & Growth Fund
JRI
$442M
$1.56M 0.04%
85,018
+6,586
+8% +$118K
PEG icon
358
Public Service Enterprise Group
PEG
$37B
$1.56M 0.04%
26,364
+4,397
+20% +$267K
IXN icon
359
iShares Global Tech ETF
IXN
$9.71B
$1.55M 0.04%
44,142
+6,138
+16% +$201K
GAB icon
360
Gabelli Equity Trust
GAB
$1.76B
$1.55M 0.04%
260,352
+23,253
+10% +$138K
F icon
361
Ford
F
$55.9B
$1.54M 0.04%
164,863
+4,510
+3% +$40.5K
IWO icon
362
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.54M 0.04%
7,204
-159,967
-96% -$32.5M
SCHA icon
363
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.54M 0.04%
81,384
-12,172
-13% -$220K
WW
364
DELISTED
WW International
WW
$1.53M 0.04%
40,542
-1,005
-2% -$38.1K
JHB
365
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$1.53M 0.04%
152,809
-6,300
-4% -$62.7K
CDC icon
366
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$1.53M 0.04%
31,337
+4,696
+18% +$223K
ACN icon
367
Accenture
ACN
$110B
$1.53M 0.04%
7,232
+246
+4% +$47.9K
IWN icon
368
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.53M 0.04%
11,782
+4,376
+59% +$541K
PGX icon
369
Invesco Preferred ETF
PGX
$3.7B
$1.52M 0.04%
101,185
+85
+0.1% +$1.27K
MLPX icon
370
Global X MLP & Energy Infrastructure ETF
MLPX
$3.71B
$1.52M 0.04%
41,263
+3,546
+9% +$125K
TPHD icon
371
Timothy Plan High Dividend Stock ETF
TPHD
$365M
$1.52M 0.04%
56,269
+30,183
+116% +$787K
MGK icon
372
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$1.52M 0.04%
52,010
+6,335
+14% +$175K
AFL icon
373
Aflac
AFL
$57.7B
$1.51M 0.04%
28,507
+886
+3% +$47K
IRM icon
374
Iron Mountain
IRM
$34.6B
$1.5M 0.04%
47,290
+5,376
+13% +$176K
AIVL icon
375
WisdomTree US AI Enhanced Value Fund
AIVL
$425M
$1.5M 0.04%
16,206
+60
+0.4% +$5.35K
13 14
15
16 17

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 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.