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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
IGRO icon
776
iShares International Dividend Growth ETF
IGRO
$1.27B
$457K 0.01%
7,543
– –
IGOV icon
777
iShares International Treasury Bond ETF
IGOV
$1.34B
$456K 0.01%
9,103
+1,605
+21% +$80.6K
RSPN icon
778
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$455K 0.01%
+16,760
New +$441K
GL icon
779
Globe Life
GL
$13.5B
$452K 0.01%
4,289
+72
+2% +$7.18K
HBI
780
DELISTED
Hanesbrands
HBI
$452K 0.01%
30,689
+1,979
+7% +$30.1K
VMI icon
781
Valmont Industries
VMI
$9.44B
$452K 0.01%
3,017
+41
+1% +$5.79K
DOCU
782
DocuSign
DOCU
$9.63B
$450K 0.01%
6,262
+587
+10% +$40.3K
PNW icon
783
Pinnacle West Capital
PNW
$12.9B
$448K 0.01%
5,016
+53
+1% +$4.78K
SNX icon
784
TD Synnex
SNX
$19.4B
$448K 0.01%
+6,950
New +$419K
SPGI icon
785
S&P Global
SPGI
$126B
$448K 0.01%
1,630
+67
+4% +$17.4K
ILMN icon
786
Illumina
ILMN
$29.4B
$445K 0.01%
1,368
+133
+11% +$40.3K
STWD icon
787
Starwood Property Trust
STWD
$6.12B
$442K 0.01%
17,766
+450
+3% +$11K
BN icon
788
Brookfield
BN
$102B
$441K 0.01%
+21,301
New +$425K
REET icon
789
iShares Global REIT ETF
REET
$5.12B
$440K 0.01%
15,905
+935
+6% +$26.2K
USIG icon
790
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$439K 0.01%
7,534
-3,418
-31% -$199K
YUMC icon
791
Yum China
YUMC
$14.9B
$438K 0.01%
9,102
-6,211
-41% -$276K
OTRK
792
DELISTED
Ontrak
OTRK
$437K 0.01%
298
-106
-26% -$146K
AGN
793
DELISTED
Allergan plc
AGN
$435K 0.01%
2,274
-12
-0.5% -$2.17K
IIPR icon
794
Innovative Industrial Properties
IIPR
$1.78B
$434K 0.01%
5,746
-350
-6% -$27.2K
LNG icon
795
Cheniere Energy
LNG
$56.5B
$433K 0.01%
+7,160
New +$441K
MGV icon
796
Vanguard Mega Cap Value ETF
MGV
$13.2B
$431K 0.01%
+4,954
New +$415K
TROW icon
797
T. Rowe Price
TROW
$25B
$430K 0.01%
3,555
+6
+0.2% +$708
SPLK
798
DELISTED
Splunk Inc
SPLK
$430K 0.01%
2,894
-191
-6% -$25.1K
CMG icon
799
Chipotle Mexican Grill
CMG
$40.8B
$429K 0.01%
25,500
+5,550
+28% +$89.1K
EVRG icon
800
Evergy
EVRG
$20.1B
$429K 0.01%
6,560
-59
-0.9% -$3.76K
30 31
32
33 34

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.