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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
(+13%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
1,295
New
99
Increased
674
Reduced
390
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$34.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.2M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$11.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$11.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$8.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$32.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.1M |
| 3 |
Coca-Cola
KO
|
+$6.41M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$165B
| $25.6M | 0.69% |
865,023
+55,311
| +7% | +$1.6M |
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $25.5M | 0.68% |
619,745
-305,185
| -33% | -$12.1M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$28B
| $25.1M | 0.67% |
559,045
-9,975
| -2% | -$428K |
|
29
Vanguard Small-Cap ETF
VB
$79.5B
| $24.5M | 0.66% |
148,243
+13,843
| +10% | +$2.21M |
|
30
Vanguard Value ETF
VTV
$189B
| $24.3M | 0.65% |
203,001
+6,344
| +3% | +$732K |
|
31
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $23.2M | 0.62% |
241,856
+36,833
| +18% | +$3.51M |
|
32
Verizon
VZ
$194B
| $23M | 0.61% |
374,675
+12,424
| +3% | +$749K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $22.7M | 0.61% |
195,828
+1,514
| +0.8% | +$168K |
|
34
Procter & Gamble
PG
$343B
| $22.1M | 0.59% |
177,467
+5,348
| +3% | +$654K |
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $21M | 0.56% |
281,792
-3,061
| -1% | -$228K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$111B
| $21M | 0.56% |
168,178
-587
| -0.3% | -$71K |
|
37
WisdomTree US High Dividend Fund
DHS
$1.56B
| $20.8M | 0.56% |
270,797
+4,922
| +2% | +$371K |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $20.5M | 0.55% |
151,390
+1,749
| +1% | +$243K |
|
39
Chevron
CVX
$388B
| $20.2M | 0.54% |
167,758
-17,138
| -9% | -$2.02M |
|
40
Johnson & Johnson
JNJ
$635B
| $20.2M | 0.54% |
138,127
+1,574
| +1% | +$213K |
|
41
SPDR Gold Trust
GLD
$131B
| $19.5M | 0.52% |
136,324
-1,904
| -1% | -$266K |
|
42
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $19M | 0.51% |
319,363
+4,828
| +2% | +$277K |
|
43
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $18.9M | 0.51% |
176,028
+11,940
| +7% | +$1.25M |
|
44
First Trust Value Line Dividend Fund
FVD
$8.29B
| $18.8M | 0.5% |
522,444
+104,047
| +25% | +$3.66M |
|
|
45
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $18.6M | 0.5% |
356,914
+224,208
| +169% | +$11.7M |
|
46
iShares MSCI EAFE ETF
EFA
$76.4B
| $18.5M | 0.5% |
267,046
+12,347
| +5% | +$834K |
|
47
ExxonMobil
XOM
$651B
| $18.4M | 0.49% |
263,662
+953
| +0.4% | +$65.9K |
|
48
Visa
V
$677B
| $16M | 0.43% |
85,274
+11,614
| +16% | +$2.09M |
|
49
iShares Russell 2000 ETF
IWM
$80.9B
| $15.8M | 0.42% |
95,426
+28,383
| +42% | +$4.49M |
|
50
Walt Disney
DIS
$165B
| $15.2M | 0.41% |
105,392
+14,504
| +16% | +$2.02M |
|
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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.