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CAN
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 | |
|---|---|---|---|---|---|---|
|
RDS.B
476
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.08M | 0.03% |
18,066
-1,609
| -8% | -$94.7K |
|
477
Hershey
HSY
$35.4B
| $1.08M | 0.03% |
7,352
+404
| +6% | +$59.9K |
|
478
Shopify
SHOP
$148B
| $1.07M | 0.03% |
26,930
-780
| -3% | -$26.4K |
|
479
Air Products & Chemicals
APD
$66.3B
| $1.06M | 0.03% |
4,521
+369
| +9% | +$83.3K |
|
480
Western Digital
WDC
$179B
| $1.06M | 0.03% |
22,004
+8,593
| +64% | +$358K |
|
|
MHI
481
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.05M | 0.03% |
87,293
-1,596
| -2% | -$19.4K |
|
482
Yum! Brands
YUM
$41B
| $1.04M | 0.03% |
10,365
-383
| -4% | -$39.7K |
|
483
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $1.04M | 0.03% |
21,310
+1,260
| +6% | +$60.9K |
|
484
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $1.04M | 0.03% |
31,270
-16,188
| -34% | -$529K |
|
485
Pacer Trendpilot European Index ETF
PTEU
$36.1M
| $1.04M | 0.03% |
37,697
-2,770
| -7% | -$75.6K |
|
486
Aon
AON
$77.3B
| $1.04M | 0.03% |
5,019
+40
| +0.8% | +$7.92K |
|
487
Vanguard Extended Market ETF
VXF
$30.3B
| $1.03M | 0.03% |
8,205
+827
| +11% | +$99.9K |
|
488
McCormick & Company Non-Voting
MKC
$13.4B
| $1.03M | 0.03% |
12,116
-44
| -0.4% | -$3.64K |
|
489
Innovator US Equity Power Buffer ETF August
PAUG
$858M
| $1.02M | 0.03% |
39,598
-190
| -0.5% | -$4.84K |
|
490
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $1.02M | 0.03% |
47,597
-2,278
| -5% | -$45.4K |
|
491
Zimmer Biomet
ZBH
$17.7B
| $1.01M | 0.03% |
6,935
+295
| +4% | +$40.7K |
|
492
Saic
SAIC
$5.03B
| $1M | 0.03% |
11,559
-343
| -3% | -$28.7K |
|
493
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $1M | 0.03% |
34,380
+132
| +0.4% | +$3.67K |
|
494
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $1M | 0.03% |
16,356
+29
| +0.2% | +$1.72K |
|
495
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
| $1M | 0.03% |
+19,805
| New | +$1M |
|
496
Alerian MLP ETF
AMLP
$13B
| $999K | 0.03% |
23,383
-4,426
| -16% | -$186K |
|
497
Corning
GLW
$126B
| $986K | 0.03% |
33,484
+7,412
| +28% | +$215K |
|
498
Travelers Companies
TRV
$80.8B
| $985K | 0.03% |
7,154
+67
| +0.9% | +$9.12K |
|
499
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $978K | 0.03% |
21,184
-120
| -0.6% | -$5.26K |
|
500
Palo Alto Networks
PANW
$264B
| $976K | 0.03% |
25,374
+7,884
| +45% | +$298K |
|
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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.