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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
AOM icon
426
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.26M 0.03%
31,425
-2,607
-8% -$103K
FMB icon
427
First Trust Managed Municipal ETF
FMB
$2.03B
$1.25M 0.03%
22,476
+690
+3% +$38.3K
FYX icon
428
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.25M 0.03%
19,197
-1,858
-9% -$115K
HPS
429
John Hancock Preferred Income Fund III
HPS
$458M
$1.25M 0.03%
64,250
+20,994
+49% +$401K
WPC icon
430
W.P. Carey
WPC
$17.1B
$1.24M 0.03%
15,830
+30
+0.2% +$2.51K
DFS
431
DELISTED
Discover Financial Services
DFS
$1.24M 0.03%
14,600
+1,965
+16% +$162K
FFTY icon
432
CapForce IBD 50 ETF
FFTY
$80.2M
$1.23M 0.03%
35,522
-59
-0.2% -$2K
SCIU
433
DELISTED
Global X Scientific Beta US ETF
SCIU
$1.23M 0.03%
35,000
-600
-2% -$20.5K
WELL icon
434
Welltower
WELL
$178B
$1.23M 0.03%
15,058
+528
+4% +$45.2K
DOW icon
435
Dow Inc
DOW
$21.6B
$1.22M 0.03%
22,350
+2,636
+13% +$136K
HEFA icon
436
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.22M 0.03%
39,913
+438
+1% +$13.4K
NVS icon
437
Novartis
NVS
$295B
$1.22M 0.03%
12,862
+305
+2% +$27.4K
FXD icon
438
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.22M 0.03%
+26,863
New +$1.17M
NWL icon
439
Newell Brands
NWL
$2.16B
$1.22M 0.03%
63,324
-2,211
-3% -$42.6K
HYLD
440
DELISTED
High Yield ETF
HYLD
$1.22M 0.03%
36,222
+3,165
+10% +$106K
HRL icon
441
Hormel Foods
HRL
$13.9B
$1.21M 0.03%
26,801
+846
+3% +$36.4K
BUD icon
442
AB InBev
BUD
$158B
$1.21M 0.03%
14,786
+181
+1% +$15.1K
ELV icon
443
Elevance Health
ELV
$81.9B
$1.19M 0.03%
3,930
-141
-3% -$38.8K
DBC icon
444
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.18M 0.03%
74,539
+10,442
+16% +$162K
DD icon
445
DuPont de Nemours
DD
$18.6B
$1.18M 0.03%
14,706
+2,061
+16% +$171K
DLS icon
446
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.18M 0.03%
16,649
+1,399
+9% +$94.3K
YYY icon
447
Amplify CEF High Income ETF
YYY
$716M
$1.18M 0.03%
+66,167
New +$1.17M
EMB icon
448
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.18M 0.03%
10,288
+3,934
+62% +$444K
EOS
449
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$1.18M 0.03%
65,686
– –
TY icon
450
TRI-Continental Corp
TY
$1.86B
$1.17M 0.03%
41,544
+2,929
+8% +$81.4K
16 17
18
19 20

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.