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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 | |
|---|---|---|---|---|---|---|
751
Dollar Tree
DLTR
$23.1B
| $486K | 0.01% |
5,164
+111
| +2% | +$11.7K |
|
752
Baidu
BIDU
$35.8B
| $485K | 0.01% |
3,849
+775
| +25% | +$88.1K |
|
753
Microchip Technology
MCHP
$42.8B
| $485K | 0.01% |
9,232
+2,068
| +29% | +$99.9K |
|
754
Conagra Brands
CAG
$7.07B
| $484K | 0.01% |
14,155
+983
| +7% | +$28.5K |
|
755
WisdomTree US MidCap Fund
EZM
$937M
| $484K | 0.01% |
11,446
-309
| -3% | -$12.6K |
|
756
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
| $484K | 0.01% |
15,648
-7,395
| -32% | -$229K |
|
757
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $482K | 0.01% |
19,783
+1,417
| +8% | +$32.9K |
|
758
OGE Energy
OGE
$10.3B
| $479K | 0.01% |
10,735
+984
| +10% | +$42.5K |
|
759
Global X SuperDividend ETF
SDIV
$1.21B
| $477K | 0.01% |
8,972
-2,855
| -24% | -$147K |
|
760
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $476K | 0.01% |
8,376
+1,780
| +27% | +$98.8K |
|
761
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $475K | 0.01% |
13,961
+1,200
| +9% | +$40.3K |
|
762
TE Connectivity
TEL
$58.8B
| $474K | 0.01% |
4,941
+403
| +9% | +$37.3K |
|
763
Global X SuperDividend REIT ETF
SRET
$237M
| $473K | 0.01% |
10,165
+1,027
| +11% | +$46.7K |
|
764
Centene
CNC
$31.3B
| $472K | 0.01% |
7,609
+2,438
| +47% | +$132K |
|
765
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $472K | 0.01% |
20,077
+3,141
| +19% | +$72.9K |
|
766
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $470K | 0.01% |
10,270
+2,025
| +25% | +$91.6K |
|
767
Fastenal
FAST
$54B
| $469K | 0.01% |
25,338
-6,504
| -20% | -$116K |
|
768
SLB Ltd
SLB
$77.8B
| $469K | 0.01% |
11,673
-30
| -0.3% | -$1.07K |
|
769
Eaton
ETN
$157B
| $468K | 0.01% |
4,967
+39
| +0.8% | +$3.46K |
|
770
iShares Morningstar Value ETF
ILCV
$1.3B
| $466K | 0.01% |
7,924
-762
| -9% | -$43.3K |
|
|
VAR
771
DELISTED
Varian Medical Systems, Inc.
VAR
| $466K | 0.01% |
3,305
+139
| +4% | +$17.7K |
|
772
Edwards Lifesciences
EW
$47.6B
| $464K | 0.01% |
5,949
+84
| +1% | +$6.56K |
|
773
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $464K | 0.01% |
13,890
-1,060
| -7% | -$34K |
|
774
Ryman Hospitality Properties
RHP
$8.4B
| $462K | 0.01% |
5,349
-75
| -1% | -$6.45K |
|
775
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $460K | 0.01% |
9,895
+1,340
| +16% | +$59.4K |
|
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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.