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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.2M 0.41%
331,138
+33,836
+11% +$1.45M
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.9M 0.4%
184,302
+12,041
+7% +$975K
PFE icon
53
Pfizer
PFE
$140B
$14.8M 0.4%
396,488
+4,503
+1% +$160K
VT icon
54
Vanguard Total World Stock ETF
VT
$76.3B
$14.7M 0.39%
181,644
-14,485
-7% -$1.13M
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14.7M 0.39%
246,964
+5,960
+2% +$342K
JPM icon
56
JPMorgan Chase
JPM
$939B
$14.5M 0.39%
103,865
+9,119
+10% +$1.17M
VUG icon
57
Vanguard Growth ETF
VUG
$216B
$14M 0.37%
460,770
+4,962
+1% +$143K
HD icon
58
Home Depot
HD
$332B
$13.9M 0.37%
63,464
+3,545
+6% +$803K
O icon
59
Realty Income
O
$61.2B
$13.6M 0.36%
190,861
-2,507
-1% -$187K
RDIV icon
60
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$12.9M 0.34%
325,586
-25,466
-7% -$977K
UNH icon
61
UnitedHealth
UNH
$382B
$12.9M 0.34%
43,727
+3,670
+9% +$960K
RODM icon
62
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$12.5M 0.33%
425,012
+6,340
+2% +$182K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.4M 0.33%
620,898
+588,039
+1,790% +$11.4M
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.3M 0.33%
244,584
+27,406
+13% +$1.38M
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.2M 0.33%
607,011
+122,961
+25% +$2.38M
RWO icon
66
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$11.8M 0.32%
229,049
-1,222
-0.5% -$63.6K
VGT icon
67
Vanguard Information Technology ETF
VGT
$139B
$11.7M 0.31%
382,576
+8,544
+2% +$245K
MRK icon
68
Merck
MRK
$324B
$11.7M 0.31%
134,704
+3,969
+3% +$326K
PRFZ icon
69
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$11.5M 0.31%
422,170
+26,065
+7% +$687K
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$11.2M 0.3%
115,560
+1,080
+0.9% +$99.7K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.9M 0.29%
247,737
+15,238
+7% +$650K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$10.8M 0.29%
52,727
+4,139
+9% +$802K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.7M 0.29%
346,714
+140,873
+68% +$4.13M
MMM icon
74
3M
MMM
$89B
$10.5M 0.28%
71,146
+3,706
+5% +$519K
CSCO icon
75
Cisco
CSCO
$450B
$9.96M 0.27%
207,706
+7,643
+4% +$355K
1 2
3
4 5

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.