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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
UAA icon
626
Under Armour
UAA
$3B
$673K 0.02%
31,107
+1,872
+6% +$36.4K
AB icon
627
AllianceBernstein
AB
$3.47B
$672K 0.02%
22,167
-3,078
-12% -$89.7K
TM icon
628
Toyota
TM
$210B
$672K 0.02%
4,783
+286
+6% +$40K
BSCL
629
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$670K 0.02%
31,615
-911
-3% -$19.4K
GVI icon
630
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$669K 0.02%
5,939
+234
+4% +$26.4K
NULV icon
631
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$668K 0.02%
20,383
– –
UTG icon
632
Reaves Utility Income Fund
UTG
$3.69B
$668K 0.02%
18,064
+1,055
+6% +$38.6K
MU icon
633
Micron Technology
MU
$1.04T
$664K 0.02%
12,420
+1,708
+16% +$81.6K
VFC icon
634
VF Corp
VFC
$6.68B
$662K 0.02%
6,642
+506
+8% +$45.4K
JRO
635
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$653K 0.02%
65,602
-9,731
-13% -$92.9K
IWY icon
636
iShares Russell Top 200 Growth ETF
IWY
$16B
$651K 0.02%
6,726
-188
-3% -$17.2K
FYC icon
637
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$649K 0.02%
13,909
-1,165
-8% -$52.5K
CE icon
638
Celanese
CE
$5.09B
$646K 0.02%
5,265
+1,226
+30% +$151K
FTEC icon
639
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$645K 0.02%
8,904
+44
+0.5% +$2.98K
AOS icon
640
A.O. Smith
AOS
$8.38B
$643K 0.02%
13,434
+51
+0.4% +$2.47K
SNPS icon
641
Synopsys
SNPS
$71.5B
$642K 0.02%
4,618
+557
+14% +$76.4K
CGC
642
Canopy Growth
CGC
$375M
$640K 0.02%
3,096
+1,168
+61% +$232K
SRDX
643
DELISTED
Surmodics
SRDX
$639K 0.02%
15,427
– –
DJP icon
644
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$636K 0.02%
28,043
-1,264
-4% -$28.1K
VIGI icon
645
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$634K 0.02%
8,757
+230
+3% +$15.9K
ES icon
646
Eversource Energy
ES
$28.2B
$633K 0.02%
7,454
+14
+0.2% +$1.16K
IVLU icon
647
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$632K 0.02%
25,939
+684
+3% +$16.3K
COR icon
648
Cencora
COR
$60.3B
$631K 0.02%
7,410
-167
-2% -$14.3K
FTSL icon
649
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$631K 0.02%
13,132
+2,053
+19% +$97.4K
LIN icon
650
Linde
LIN
$237B
$631K 0.02%
2,966
+40
+1% +$8.06K
24 25
26
27 28

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.