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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
(+13%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
1,295
New
99
Increased
674
Reduced
390
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$34.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.2M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$11.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$11.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$8.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$32.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.1M |
| 3 |
Coca-Cola
KO
|
+$6.41M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Biogen
BIIB
$29.9B
| $629K | 0.02% |
2,119
+266
| +14% | +$73.8K |
|
652
Intercontinental Exchange
ICE
$82.4B
| $628K | 0.02% |
6,751
+290
| +4% | +$26.9K |
|
653
VanEck CEF Muni Income ETF
XMPT
$218M
| $626K | 0.02% |
22,680
+9,586
| +73% | +$263K |
|
|
GMS
654
DELISTED
GMS Inc
GMS
| $625K | 0.02% |
23,090
-2,500
| -10% | -$73.3K |
|
655
SolarEdge
SEDG
$2.59B
| $621K | 0.02% |
+6,383
| New | +$546K |
|
|
K
656
DELISTED
Kellanova
K
| $620K | 0.02% |
9,500
-23
| -0.2% | -$1.39K |
|
|
LTC
657
LTC Properties
LTC
$2.16B
| $620K | 0.02% |
13,951
+1,006
| +8% | +$48.3K |
|
658
Schwab US Broad Market ETF
SCHB
$42.8B
| $619K | 0.02% |
48,234
+8,094
| +20% | +$99.3K |
|
|
FM
659
DELISTED
iShares Frontier and Select EM ETF
FM
| $619K | 0.02% |
20,169
+1,789
| +10% | +$51.8K |
|
660
iShares China Large-Cap ETF
FXI
$4.31B
| $617K | 0.02% |
14,193
-991
| -7% | -$41.3K |
|
661
Adams Diversified Equity Fund
ADX
$3.17B
| $616K | 0.02% |
39,101
-505
| -1% | -$8.03K |
|
662
Motorola Solutions
MSI
$69.4B
| $615K | 0.02% |
3,817
+1,320
| +53% | +$217K |
|
663
Vanguard Industrials ETF
VIS
$8.23B
| $615K | 0.02% |
4,009
-202
| -5% | -$30.4K |
|
664
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $614K | 0.02% |
20,524
+3,059
| +18% | +$89.8K |
|
665
VanEck Semiconductor ETF
SMH
$67.6B
| $611K | 0.02% |
8,700
+4,088
| +89% | +$268K |
|
666
Schwab International Equity ETF
SCHF
$65.6B
| $610K | 0.02% |
36,248
+5,740
| +19% | +$94.5K |
|
667
Albemarle
ALB
$13.5B
| $609K | 0.02% |
8,368
+412
| +5% | +$27.5K |
|
668
Canadian National Railway
CNI
$78.3B
| $605K | 0.02% |
6,687
-213
| -3% | -$19.1K |
|
|
EOD
669
Allspring Global Dividend Opportunity Fund
EOD
$276M
| $600K | 0.02% |
105,768
+9,694
| +10% | +$53.2K |
|
670
BlackRock Health Sciences Trust
BME
$554M
| $596K | 0.02% |
13,969
-544
| -4% | -$21.6K |
|
671
American Airlines Group
AAL
$9.58B
| $594K | 0.02% |
20,707
+675
| +3% | +$19.2K |
|
672
Chubb
CB
$140B
| $594K | 0.02% |
3,830
+1,034
| +37% | +$158K |
|
673
Nuveen New York Quality Municipal Income Fund
NAN
$371M
| $594K | 0.02% |
41,813
| – | – |
|
674
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $592K | 0.02% |
17,934
-20,919
| -54% | -$673K |
|
675
Tactile Systems Technology
TCMD
$620M
| $592K | 0.02% |
8,776
| – | – |
|
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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.