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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
CHTR icon
701
Charter Communications
CHTR
$14.7B
$552K 0.01%
1,154
+153
+15% +$70.4K
HBAN icon
702
Huntington Bancshares
HBAN
$35.1B
$545K 0.01%
36,117
+1,243
+4% +$18.2K
PDT
703
John Hancock Premium Dividend Fund
PDT
$634M
$545K 0.01%
30,330
+12
+0% +$210
LHX icon
704
L3Harris
LHX
$55.9B
$542K 0.01%
2,749
-30
-1% -$6.02K
FNDE icon
705
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$541K 0.01%
18,156
+45
+0.2% +$1.29K
OSK icon
706
Oshkosh
OSK
$9.67B
$541K 0.01%
5,712
-171
-3% -$14.7K
SJNK icon
707
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$541K 0.01%
20,226
-509
-2% -$13.6K
WAFD icon
708
WaFd
WAFD
$2.72B
$541K 0.01%
14,810
+9,332
+170% +$343K
XYZ
709
Block Inc
XYZ
$45.9B
$538K 0.01%
8,652
-761
-8% -$48.6K
ALE
710
DELISTED
Allete
ALE
$536K 0.01%
6,637
+119
+2% +$9.85K
EFG icon
711
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$536K 0.01%
6,205
-1,407
-18% -$117K
FAX
712
abrdn Asia-Pacific Income Fund
FAX
$590M
$536K 0.01%
21,616
+2,841
+15% +$72.6K
IFF icon
713
International Flavors & Fragrances
IFF
$19.4B
$535K 0.01%
4,150
+957
+30% +$122K
OEF icon
714
iShares S&P 100 ETF
OEF
$19.8B
$535K 0.01%
3,722
+50
+1% +$6.86K
MUA icon
715
BlackRock MuniAssets Fund
MUA
$527M
$532K 0.01%
35,090
-988
-3% -$15.1K
VIOO icon
716
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$525K 0.01%
6,916
– –
ZTS icon
717
Zoetis
ZTS
$31.6B
$525K 0.01%
3,959
+608
+18% +$75.6K
GLP icon
718
Global Partners
GLP
$1.64B
$524K 0.01%
25,882
-1,352
-5% -$27.2K
IYM icon
719
iShares US Basic Materials ETF
IYM
$1.16B
$523K 0.01%
5,327
-169
-3% -$15.9K
SPYD icon
720
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$523K 0.01%
13,211
+128
+1% +$4.94K
SCHD icon
721
Schwab US Dividend Equity ETF
SCHD
$102B
$521K 0.01%
27,054
-1,620
-6% -$30.3K
SUSA icon
722
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$521K 0.01%
7,768
+90
+1% +$5.75K
JCO
723
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$519K 0.01%
51,820
-7,716
-13% -$76.1K
VDE icon
724
Vanguard Energy ETF
VDE
$10.1B
$518K 0.01%
6,358
+326
+5% +$25.4K
MTB icon
725
M&T Bank
MTB
$36.2B
$517K 0.01%
3,022
+446
+17% +$72.4K
27 28
29
30 31

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.