We are live on ! Find out more
CAN

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
BWX icon
676
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$591K 0.02%
20,517
-2,601
-11% -$74.5K
COF icon
677
Capital One
COF
$124B
$590K 0.02%
5,736
+2,447
+74% +$236K
PTIN icon
678
Pacer Trendpilot International ETF
PTIN
$180M
$590K 0.02%
21,940
+1,415
+7% +$36.9K
WBA
679
DELISTED
Walgreens Boots Alliance
WBA
$586K 0.02%
9,967
+1,476
+17% +$85.1K
ET icon
680
Energy Transfer Partners
ET
$70.1B
$585K 0.02%
45,654
+9,707
+27% +$120K
FXU icon
681
First Trust Utilities AlphaDEX Fund
FXU
$840M
$585K 0.02%
20,144
-5,086
-20% -$148K
PZA icon
682
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$584K 0.02%
22,143
+932
+4% +$24.7K
NVTA
683
DELISTED
Invitae Corporation
NVTA
$582K 0.02%
36,225
-3,300
-8% -$58.4K
PEY icon
684
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$578K 0.02%
30,541
+13
+0% +$239
WIW
685
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$577K 0.02%
49,910
-1,730
-3% -$19.3K
ADAM
686
Adamas Trust
ADAM
$777M
$573K 0.02%
23,033
+3,647
+19% +$90.4K
VCIT icon
687
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$573K 0.02%
6,289
+413
+7% +$37.7K
EL icon
688
Estee Lauder
EL
$29B
$572K 0.02%
2,766
+383
+16% +$74.4K
FDLO icon
689
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$570K 0.02%
14,811
-4,014
-21% -$150K
DEO icon
690
Diageo
DEO
$46.2B
$568K 0.02%
3,379
-134
-4% -$21.8K
STOR
691
DELISTED
STORE Capital Corporation
STOR
$566K 0.02%
15,224
+3,580
+31% +$139K
IMTM icon
692
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$565K 0.02%
18,066
-4,004
-18% -$121K
DNP icon
693
DNP Select Income Fund
DNP
$4.18B
$561K 0.02%
43,939
+634
+1% +$8.07K
IBCE
694
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
– –
0
– –
XSMO icon
695
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$559K 0.02%
14,190
-1,302
-8% -$49.7K
ETJ
696
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$558K 0.01%
60,130
+8,500
+16% +$79.1K
NEM icon
697
Newmont
NEM
$98.2B
$557K 0.01%
12,807
+3,002
+31% +$117K
SOXX icon
698
iShares Semiconductor ETF
SOXX
$44.2B
$557K 0.01%
6,639
-12
-0.2% -$923
TYG
699
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$557K 0.01%
7,782
-413
-5% -$30.3K
TER icon
700
Teradyne
TER
$54.8B
$554K 0.01%
8,168
+3,558
+77% +$226K
26 27
28
29 30

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.