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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
UOCT icon
526
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$914K 0.02%
36,746
-17,667
-32% -$440K
NCV
527
Virtus Convertible & Income Fund
NCV
$374M
$911K 0.02%
39,479
+3,471
+10% +$78.6K
IP icon
528
International Paper
IP
$22.3B
$908K 0.02%
20,820
+3,986
+24% +$167K
IVZ icon
529
Invesco
IVZ
$13.3B
$908K 0.02%
50,532
+37,542
+289% +$640K
MEAR icon
530
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$907K 0.02%
18,142
+5,756
+46% +$289K
CIBR icon
531
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$905K 0.02%
29,863
+3,916
+15% +$114K
UL icon
532
Unilever
UL
$131B
$902K 0.02%
14,112
-767
-5% -$50.9K
RVT icon
533
Royce Value Trust
RVT
$2.21B
$898K 0.02%
60,826
-774
-1% -$11K
KRE icon
534
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$892K 0.02%
15,261
+2,026
+15% +$112K
PHYS icon
535
Sprott Physical Gold
PHYS
$14.6B
$888K 0.02%
72,876
-2,996
-4% -$35.7K
PMT
536
PennyMac Mortgage Investment
PMT
$849M
$887K 0.02%
40,235
+7,900
+24% +$179K
VCR icon
537
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$882K 0.02%
+4,683
New +$857K
PPT
538
Franklin Premier Income Trust
PPT
$323M
$878K 0.02%
162,187
+3,747
+2% +$20.1K
GGN
539
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$875K 0.02%
197,911
+100
+0.1% +$426
NWFL icon
540
Norwood Financial Corp
NWFL
$355M
$873K 0.02%
22,346
-903
-4% -$30.8K
ACWI icon
541
iShares MSCI ACWI ETF
ACWI
$32.6B
$869K 0.02%
10,962
– –
DRI icon
542
Darden Restaurants
DRI
$22.5B
$869K 0.02%
7,988
-164
-2% -$18.6K
GSK icon
543
GSK
GSK
$103B
$864K 0.02%
14,764
+1,186
+9% +$66K
ACNB icon
544
ACNB Corp
ACNB
$634M
$860K 0.02%
22,779
+30
+0.1% +$1.06K
JHY
545
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$855K 0.02%
87,317
-7,527
-8% -$74.6K
ANSS
546
DELISTED
Ansys
ANSS
$844K 0.02%
3,275
+647
+25% +$153K
DTE icon
547
DTE Energy
DTE
$31.1B
$843K 0.02%
7,626
+17
+0.2% +$1.83K
DTD icon
548
WisdomTree US Total Dividend Fund
DTD
$1.65B
$842K 0.02%
15,950
-7,264
-31% -$370K
IHE icon
549
iShares US Pharmaceuticals ETF
IHE
$1.47B
$842K 0.02%
15,744
-1,122
-7% -$55.3K
XT icon
550
iShares Future Exponential Technologies ETF
XT
$3.77B
$842K 0.02%
19,693
+1,000
+5% +$40.7K
20 21
22
23 24

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.