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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
RSPU icon
601
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$736K 0.02%
13,864
-1,346
-9% -$70.1K
MNST icon
602
Monster Beverage
MNST
$91.4B
$732K 0.02%
23,096
+5,018
+28% +$147K
GOF icon
603
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$731K 0.02%
40,260
+7,635
+23% +$146K
FISV
604
Fiserv Inc
FISV
$27.2B
$728K 0.02%
6,289
+419
+7% +$46.3K
VNQI icon
605
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$728K 0.02%
12,317
-355
-3% -$21.3K
EQNR icon
606
Equinor
EQNR
$95.9B
$714K 0.02%
35,938
-1,735
-5% -$32.8K
FRA icon
607
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$708K 0.02%
52,782
-2,582
-5% -$33.3K
FUL icon
608
H.B. Fuller
FUL
$3B
$708K 0.02%
13,723
+20
+0.1% +$991
TWLO icon
609
Twilio
TWLO
$29.1B
$706K 0.02%
7,199
+207
+3% +$21.1K
PWB icon
610
Invesco Large Cap Growth ETF
PWB
$2.29B
$700K 0.02%
13,610
-2,544
-16% -$125K
BSCK
611
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$698K 0.02%
32,829
-696
-2% -$14.8K
GSY icon
612
Invesco Ultra Short Duration ETF
GSY
$3.82B
$697K 0.02%
13,813
+3,269
+31% +$165K
XLB icon
613
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$697K 0.02%
22,756
+4,150
+22% +$123K
DSI icon
614
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$696K 0.02%
11,648
+1,482
+15% +$85.1K
TQQQ icon
615
ProShares UltraPro QQQ
TQQQ
$31.1B
$692K 0.02%
64,000
– –
DG icon
616
Dollar General
DG
$25.9B
$687K 0.02%
4,399
+1,390
+46% +$221K
BSCM
617
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$685K 0.02%
31,979
+275
+0.9% +$5.91K
PGR icon
618
Progressive
PGR
$124B
$683K 0.02%
9,476
+1,154
+14% +$83.2K
BSCN
619
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$683K 0.02%
31,973
+309
+1% +$6.58K
DEM icon
620
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$678K 0.02%
14,819
-2,040
-12% -$88.6K
DWAS icon
621
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$678K 0.02%
11,887
+95
+0.8% +$5.02K
FTLS icon
622
First Trust Long/Short Equity ETF
FTLS
$2.46B
$677K 0.02%
15,843
-603
-4% -$25.2K
LGI
623
Lazard Global Total Return & Income Fund
LGI
$235M
$677K 0.02%
+40,712
New +$639K
MET icon
624
MetLife
MET
$61B
$677K 0.02%
13,380
+780
+6% +$37.7K
AWF
625
AllianceBernstein Global High Income Fund
AWF
$867M
$673K 0.02%
55,543
+9,560
+21% +$115K
23 24
25
26 27

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.