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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
VONE icon
401
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.37M 0.04%
9,322
+300
+3% +$42.3K
BIL icon
402
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.37M 0.04%
14,968
+1,320
+10% +$121K
BSX icon
403
Boston Scientific
BSX
$65.8B
$1.37M 0.04%
30,145
-521
-2% -$21.8K
SLV icon
404
iShares Silver Trust
SLV
$28.1B
$1.36M 0.04%
81,887
-2,386
-3% -$38.7K
GSIE icon
405
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.35M 0.04%
44,622
+3,441
+8% +$101K
VNLA icon
406
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.35M 0.04%
27,244
– –
TSM icon
407
TSMC
TSM
$2.09T
$1.35M 0.04%
23,221
+35
+0.2% +$1.86K
LUV icon
408
Southwest Airlines
LUV
$22.1B
$1.35M 0.04%
24,917
-4,886
-16% -$271K
BNY
409
Bank of New York Mellon
BNY
$108B
$1.34M 0.04%
26,679
+369
+1% +$17.6K
MTT
410
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.34M 0.04%
63,825
+7,453
+13% +$161K
IYG icon
411
iShares US Financial Services ETF
IYG
$2.13B
$1.33M 0.04%
26,283
-2,328
-8% -$112K
SPYG icon
412
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.33M 0.04%
31,765
+3,716
+13% +$149K
MGF
413
Aberdeen Government Markets Income Fund
MGF
$91.6M
$1.32M 0.04%
288,587
+168,337
+140% +$772K
ILCG icon
414
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.32M 0.04%
31,575
-515
-2% -$20.5K
CHI
415
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$1.32M 0.04%
119,618
-15,628
-12% -$168K
FXH icon
416
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.32M 0.04%
15,655
-2,328
-13% -$184K
CL icon
417
Colgate-Palmolive
CL
$72.6B
$1.31M 0.04%
19,065
-1,255
-6% -$85.6K
URI icon
418
United Rentals
URI
$71.1B
$1.31M 0.04%
7,844
-3,341
-30% -$485K
FNX icon
419
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.3M 0.03%
17,934
+11,031
+160% +$771K
ALL icon
420
Allstate
ALL
$66.9B
$1.28M 0.03%
11,389
-69
-0.6% -$7.53K
MORT icon
421
VanEck Mortgage REIT Income ETF
MORT
$370M
$1.27M 0.03%
53,108
+4,729
+10% +$112K
NSL
422
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.27M 0.03%
214,039
-63,431
-23% -$363K
VGK icon
423
Vanguard FTSE Europe ETF
VGK
$30B
$1.27M 0.03%
21,568
-676
-3% -$37.8K
BLK icon
424
Blackrock
BLK
$164B
$1.27M 0.03%
2,502
+984
+65% +$467K
BTI icon
425
British American Tobacco
BTI
$132B
$1.27M 0.03%
29,981
+665
+2% +$25.1K
15 16
17
18 19

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.