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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
CMI icon
376
Cummins
CMI
$91.7B
$1.5M 0.04%
8,374
+1,356
+19% +$239K
APO icon
377
Apollo Global Management
APO
$70.7B
$1.5M 0.04%
31,413
-1,222
-4% -$52.1K
OXLC
378
Oxford Lane Capital
OXLC
$830M
$1.49M 0.04%
36,536
+5,498
+18% +$244K
RQI icon
379
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.49M 0.04%
99,768
+5,571
+6% +$83.5K
FEP icon
380
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.49M 0.04%
39,536
-509
-1% -$18.3K
PKW icon
381
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.47M 0.04%
21,258
-1,485
-7% -$97.8K
IGI
382
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$1.47M 0.04%
63,976
+5,236
+9% +$112K
DHR icon
383
Danaher
DHR
$135B
$1.47M 0.04%
10,767
+384
+4% +$48.5K
JMLP
384
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.46M 0.04%
279,083
-14,972
-5% -$76.1K
TJX icon
385
TJX Companies
TJX
$170B
$1.46M 0.04%
23,929
+1,449
+6% +$85.7K
PDP icon
386
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.46M 0.04%
22,620
-920
-4% -$57.1K
PSLV icon
387
Sprott Physical Silver Trust
PSLV
$11.9B
$1.44M 0.04%
219,816
-9,778
-4% -$62.1K
BKLN icon
388
Invesco Senior Loan ETF
BKLN
$7.1B
$1.44M 0.04%
62,950
-11,126
-15% -$251K
URA icon
389
Global X Uranium ETF
URA
$5.52B
$1.44M 0.04%
128,821
+3,346
+3% +$36.8K
FEM icon
390
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.43M 0.04%
53,878
+1,875
+4% +$46.1K
PPA icon
391
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.42M 0.04%
20,770
+640
+3% +$43.5K
PDBC icon
392
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.4M 0.04%
84,981
+10,430
+14% +$168K
PWZ icon
393
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.4M 0.04%
51,241
– –
PCN
394
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$1.4M 0.04%
73,075
+214
+0.3% +$4.04K
VLO icon
395
Valero Energy
VLO
$89.8B
$1.38M 0.04%
14,822
+1,007
+7% +$95.2K
BAB icon
396
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.38M 0.04%
43,547
+468
+1% +$15K
HYS icon
397
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.38M 0.04%
13,808
+730
+6% +$72.4K
IGSB icon
398
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.37M 0.04%
25,606
+15,035
+142% +$806K
RNP icon
399
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.37M 0.04%
57,699
-642
-1% -$15.4K
ONEQ icon
400
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.37M 0.04%
39,120
+4,790
+14% +$159K
14 15
16
17 18

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.