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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
UJAN icon
501
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$975K 0.03%
+35,009
New +$969K
MMP
502
DELISTED
Magellan Midstream Partners, L.P.
MMP
$973K 0.03%
15,439
-216
-1% -$13.5K
NVG icon
503
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$971K 0.03%
58,280
-86
-0.1% -$1.42K
EFV icon
504
iShares MSCI EAFE Value ETF
EFV
$27.6B
$965K 0.03%
19,345
+468
+2% +$22.9K
TPLC icon
505
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$965K 0.03%
35,466
+21,864
+161% +$574K
EMLP icon
506
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$953K 0.03%
37,309
+3,881
+12% +$96.5K
PRU icon
507
Prudential Financial
PRU
$41.7B
$950K 0.03%
10,143
+411
+4% +$37.7K
ROK icon
508
Rockwell Automation
ROK
$51.4B
$950K 0.03%
4,686
+283
+6% +$52.4K
LADR
509
Ladder Capital
LADR
$1.25B
$949K 0.03%
52,385
+225
+0.4% +$3.88K
DES icon
510
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$948K 0.03%
33,036
-3,589
-10% -$100K
ORRF icon
511
Orrstown Financial Services
ORRF
$836M
$946K 0.03%
41,675
-200
-0.5% -$4.4K
UTF icon
512
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$944K 0.03%
36,094
-1,269
-3% -$33.4K
PPG icon
513
PPG Industries
PPG
$25.9B
$940K 0.03%
7,033
+72
+1% +$9.12K
ARCC icon
514
Ares Capital
ARCC
$13.5B
$938K 0.03%
50,119
+781
+2% +$14.5K
INTU icon
515
Intuit
INTU
$81.1B
$937K 0.03%
3,593
-427
-11% -$112K
MSD
516
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$932K 0.03%
94,365
+10,525
+13% +$99.5K
OHI icon
517
Omega Healthcare
OHI
$15.4B
$932K 0.03%
21,991
+2,677
+14% +$113K
CBOE icon
518
Cboe Global Markets
CBOE
$29.8B
$930K 0.02%
7,750
-300
-4% -$35.2K
SHV icon
519
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$930K 0.02%
8,412
+259
+3% +$28.6K
HDMV icon
520
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$928K 0.02%
27,030
+10,738
+66% +$364K
NXDT
521
NexPoint Diversified Real Estate Trust
NXDT
$281M
$924K 0.02%
52,147
-633
-1% -$10.9K
ILF icon
522
iShares Latin America 40 ETF
ILF
$3.77B
$923K 0.02%
27,151
-2,165
-7% -$70.6K
PAYX icon
523
Paychex
PAYX
$40.4B
$922K 0.02%
10,780
+395
+4% +$33.3K
HAL icon
524
Halliburton
HAL
$27.9B
$919K 0.02%
37,624
-1,136
-3% -$23.9K
MS icon
525
Morgan Stanley
MS
$337B
$915K 0.02%
17,937
+4,453
+33% +$211K
19 20
21
22 23

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.