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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
MFC icon
801
Manulife Financial
MFC
$72.6B
$429K 0.01%
21,109
-44
-0.2% -$840
FGD icon
802
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$428K 0.01%
17,202
-396
-2% -$9.51K
XMVM icon
803
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$426K 0.01%
12,094
+1
+0% +$34
IDLV icon
804
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$424K 0.01%
12,482
+1,388
+13% +$47.8K
AJG icon
805
Arthur J. Gallagher & Co
AJG
$63.7B
$423K 0.01%
4,442
+39
+0.9% +$3.57K
FTV icon
806
Fortive
FTV
$19B
$423K 0.01%
+8,760
New +$396K
IFLN
807
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$420K 0.01%
21,766
-3,425
-14% -$65.3K
TMUS icon
808
T-Mobile US
TMUS
$193B
$420K 0.01%
+5,361
New +$422K
MCI
809
Barings Corporate Investors
MCI
$340M
$417K 0.01%
24,710
+225
+0.9% +$3.77K
PID icon
810
Invesco International Dividend Achievers ETF
PID
$913M
$417K 0.01%
24,417
+4,535
+23% +$74.2K
BST icon
811
BlackRock Science and Technology Trust
BST
$1.57B
$416K 0.01%
12,706
+1,161
+10% +$37.7K
XYL icon
812
Xylem
XYL
$28.5B
$416K 0.01%
5,268
+75
+1% +$5.84K
BIT icon
813
BlackRock Multi-Sector Income Trust
BIT
$696M
$414K 0.01%
25,707
+4,685
+22% +$79.6K
PJUN icon
814
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$413K 0.01%
15,157
-13,350
-47% -$359K
GPM
815
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$412K 0.01%
51,339
+16,329
+47% +$129K
HPF
816
John Hancock Preferred Income Fund II
HPF
$341M
$411K 0.01%
18,365
+1,365
+8% +$30.1K
IMCB icon
817
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$410K 0.01%
7,844
+12
+0.2% +$609
FUTY icon
818
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$409K 0.01%
9,685
-870
-8% -$36.2K
PTH icon
819
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$408K 0.01%
12,762
– –
TTD icon
820
Trade Desk
TTD
$8.13B
$408K 0.01%
15,640
+2,000
+15% +$45K
VOOV icon
821
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$406K 0.01%
+3,232
New +$388K
OPI
822
DELISTED
Office Properties Income Trust
OPI
$405K 0.01%
12,663
-40
-0.3% -$1.28K
AEE icon
823
Ameren
AEE
$31.5B
$404K 0.01%
5,238
-40
-0.8% -$3.04K
TWTR
824
DELISTED
Twitter, Inc.
TWTR
$403K 0.01%
12,684
-6,039
-32% -$199K
KOCT icon
825
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$401K 0.01%
+15,955
New +$396K
31 32
33
34 35

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.