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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
SDOG icon
451
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.17M 0.03%
24,932
+2,090
+9% +$94.3K
PCI
452
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.17M 0.03%
46,443
+7,849
+20% +$197K
NFJ
453
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.16M 0.03%
89,205
-3,789
-4% -$47.9K
UN
454
DELISTED
Unilever NV New York Registry Shares
UN
$1.15M 0.03%
20,042
-261
-1% -$15.4K
VPU
455
Vanguard Utilities ETF
VPU
$8.83B
$1.15M 0.03%
8,027
+1,129
+16% +$159K
HACK icon
456
Amplify Cybersecurity ETF
HACK
$2.63B
$1.14M 0.03%
27,597
+1,954
+8% +$78.2K
PSI icon
457
Invesco Semiconductors ETF
PSI
$2.44B
$1.14M 0.03%
51,252
-75
-0.1% -$1.55K
BKNG icon
458
Booking.com
BKNG
$138B
$1.14M 0.03%
14,000
+1,575
+13% +$124K
DAL icon
459
Delta Air Lines
DAL
$55.9B
$1.13M 0.03%
19,306
+1,129
+6% +$63.3K
XHE icon
460
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$1.13M 0.03%
13,180
-6,185
-32% -$503K
LRCX icon
461
Lam Research
LRCX
$382B
$1.13M 0.03%
38,540
+16,180
+72% +$430K
AMD icon
462
Advanced Micro Devices
AMD
$851B
$1.12M 0.03%
24,505
+6,325
+35% +$233K
SLYG icon
463
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.12M 0.03%
17,389
+3,632
+26% +$224K
QTEC icon
464
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.12M 0.03%
11,145
+2,296
+26% +$214K
GM icon
465
General Motors
GM
$74.7B
$1.12M 0.03%
30,589
-411
-1% -$14.9K
SYK icon
466
Stryker
SYK
$127B
$1.11M 0.03%
5,337
+662
+14% +$137K
PCAR icon
467
PACCAR
PCAR
$69.6B
$1.11M 0.03%
21,018
+1,755
+9% +$90.3K
IWX icon
468
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.1M 0.03%
18,823
+1,851
+11% +$105K
MOAT icon
469
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.09M 0.03%
20,079
+9,473
+89% +$501K
RWL icon
470
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$1.09M 0.03%
18,773
+65
+0.3% +$3.65K
QQQX icon
471
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.09M 0.03%
45,521
-1,244
-3% -$29.1K
ESGU icon
472
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.09M 0.03%
15,322
+9,389
+158% +$639K
BAX icon
473
Baxter International
BAX
$11.6B
$1.09M 0.03%
12,977
-81
-0.6% -$6.7K
PSA icon
474
Public Storage
PSA
$60.2B
$1.09M 0.03%
5,097
+135
+3% +$30K
MMT
475
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.08M 0.03%
177,445
+30,000
+20% +$181K
17 18
19
20 21

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.