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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
SGDM icon
726
Sprott Gold Miners ETF
SGDM
$551M
$516K 0.01%
20,588
-638
-3% -$14.9K
HYD icon
727
VanEck High Yield Muni ETF
HYD
$4.44B
$513K 0.01%
8,058
+864
+12% +$55.5K
IDEV icon
728
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$511K 0.01%
8,804
-591
-6% -$33.5K
VGSH icon
729
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$509K 0.01%
8,372
+3,970
+90% +$242K
ICLR icon
730
Icon
ICLR
$12.8B
$508K 0.01%
2,951
-66
-2% -$10.2K
PWV icon
731
Invesco Large Cap Value ETF
PWV
$1.66B
$508K 0.01%
12,287
-140
-1% -$5.58K
FIS icon
732
Fidelity National Information Services
FIS
$21.5B
$506K 0.01%
3,645
-37
-1% -$4.96K
CHKP icon
733
Check Point Software Technologies
CHKP
$13.3B
$504K 0.01%
4,536
+954
+27% +$107K
TWO
734
Two Harbors Investment
TWO
$1.27B
$504K 0.01%
8,630
+46
+0.5% +$2.61K
WYNN icon
735
Wynn Resorts
WYNN
$10.1B
$504K 0.01%
+3,631
New +$442K
WAT icon
736
Waters Corp
WAT
$36.8B
$502K 0.01%
2,152
+22
+1% +$4.86K
LNT icon
737
Alliant Energy
LNT
$19.4B
$499K 0.01%
9,133
+846
+10% +$44.9K
FCX icon
738
Freeport-McMoran
FCX
$90B
$498K 0.01%
37,791
+6,626
+21% +$72.7K
FEMS icon
739
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$497K 0.01%
12,422
+321
+3% +$11.7K
STX icon
740
Seagate
STX
$193B
$496K 0.01%
8,312
+305
+4% +$17.5K
JSD
741
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$495K 0.01%
32,449
-4,550
-12% -$67.1K
ARKW icon
742
ARK Web x.0 ETF
ARKW
$1.64B
$493K 0.01%
8,472
-25
-0.3% -$1.33K
M icon
743
Macy's
M
$6.15B
$493K 0.01%
28,426
+1,418
+5% +$22.2K
CTVA icon
744
Corteva
CTVA
$59.7B
$492K 0.01%
16,481
+1,292
+9% +$34.2K
AWR icon
745
American States Water
AWR
$3.39B
$491K 0.01%
5,657
-853
-13% -$75.6K
IMCV icon
746
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$491K 0.01%
8,784
-1,602
-15% -$87.1K
SUB icon
747
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$488K 0.01%
4,561
-231
-5% -$24.6K
FOCL
748
EDAP TMS S.A.
FOCL
$226M
$487K 0.01%
110,000
– –
PNFP icon
749
Pinnacle Financial Partners Inc
PNFP
$15.5B
$487K 0.01%
7,619
– –
SPDW icon
750
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$487K 0.01%
15,536
+1,420
+10% +$43.2K
28 29
30
31 32

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.