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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
CWB icon
551
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$840K 0.02%
15,085
-2,122
-12% -$114K
DBL
552
DoubleLine Opportunistic Credit Fund
DBL
$278M
$837K 0.02%
40,629
-1,248
-3% -$25.8K
FEX icon
553
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$836K 0.02%
12,747
+1,785
+16% +$112K
EFT
554
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$834K 0.02%
60,750
-4,174
-6% -$55.8K
SKYY icon
555
First Trust Cloud Computing ETF
SKYY
$2.74B
$829K 0.02%
13,721
+969
+8% +$56.7K
SRC
556
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$829K 0.02%
16,919
-279
-2% -$13.9K
VFH icon
557
Vanguard Financials ETF
VFH
$13.3B
$826K 0.02%
10,813
+221
+2% +$16.1K
NUMG icon
558
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$825K 0.02%
23,469
+8,662
+58% +$294K
XMHQ icon
559
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$819K 0.02%
15,263
– –
BAUG icon
560
Innovator US Equity Buffer ETF August
BAUG
$197M
$816K 0.02%
30,659
+441
+1% +$11.4K
MAA icon
561
Mid-America Apartment Communities
MAA
$15.6B
$815K 0.02%
6,184
-93
-1% -$12.4K
VLUE icon
562
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$811K 0.02%
9,069
+872
+11% +$74.8K
RY icon
563
Royal Bank of Canada
RY
$291B
$810K 0.02%
10,209
+602
+6% +$48.5K
HFRO
564
Highland Opportunities and Income Fund
HFRO
$407M
$807K 0.02%
65,272
-150,725
-70% -$1.81M
RSPF icon
565
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$807K 0.02%
17,149
-549
-3% -$24.7K
CSQ icon
566
Calamos Strategic Total Return Fund
CSQ
$3.21B
$806K 0.02%
59,154
+300
+0.5% +$3.93K
FNCL icon
567
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$804K 0.02%
18,061
+706
+4% +$30K
VRTX icon
568
Vertex Pharmaceuticals
VRTX
$121B
$800K 0.02%
3,645
+634
+21% +$128K
ECL icon
569
Ecolab
ECL
$75.6B
$799K 0.02%
4,131
-48
-1% -$9.11K
FAAR icon
570
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$799K 0.02%
30,856
+214
+0.7% +$5.6K
HEDJ icon
571
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$799K 0.02%
22,608
+612
+3% +$21.1K
NUE icon
572
Nucor
NUE
$56.4B
$798K 0.02%
14,113
+651
+5% +$35.5K
RDVY icon
573
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$793K 0.02%
22,090
+8,859
+67% +$300K
WY icon
574
Weyerhaeuser
WY
$17.3B
$792K 0.02%
26,267
+355
+1% +$10.3K
MAIN icon
575
Main Street Capital
MAIN
$4.97B
$790K 0.02%
18,342
+462
+3% +$19.8K
21 22
23
24 25

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.