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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
SPIB icon
826
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$401K 0.01%
11,409
+1,500
+15% +$52.9K
ANET icon
827
Arista Networks
ANET
$219B
$400K 0.01%
31,712
-816
-3% -$10.7K
SIL icon
828
Global X Silver Miners ETF NEW
SIL
$4.08B
$399K 0.01%
11,980
+24
+0.2% +$717
CCL icon
829
Carnival Corporation Ltd
CCL
$36.1B
$397K 0.01%
7,856
+387
+5% +$17.3K
ISCG icon
830
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$397K 0.01%
11,262
+1,440
+15% +$48.8K
RTH icon
831
VanEck Retail ETF
RTH
$248M
$397K 0.01%
3,339
-84
-2% -$9.92K
NIQ
832
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$397K 0.01%
28,575
-19
-0.1% -$261
RSG icon
833
Republic Services
RSG
$66.7B
$393K 0.01%
4,372
– –
IYLD icon
834
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$392K 0.01%
15,336
-83
-0.5% -$2.09K
EFR
835
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$391K 0.01%
28,782
-1,121
-4% -$14.6K
NVO
836
Novo Nordisk
NVO
$216B
$391K 0.01%
13,496
-994
-7% -$27.5K
RF icon
837
Regions Financial
RF
$26.3B
$390K 0.01%
22,734
+4,359
+24% +$71.8K
SCHW
838
Charles Schwab
SCHW
$177B
$390K 0.01%
8,200
-818
-9% -$36.1K
ADI icon
839
Analog Devices
ADI
$181B
$389K 0.01%
3,264
+167
+5% +$18.8K
DTH icon
840
WisdomTree International High Dividend Fund
DTH
$638M
$387K 0.01%
9,176
+14
+0.2% +$568
VTWO icon
841
Vanguard Russell 2000 ETF
VTWO
$17.3B
$386K 0.01%
5,792
-3,902
-40% -$248K
GDV icon
842
Gabelli Dividend & Income Trust
GDV
$2.6B
$385K 0.01%
17,564
+203
+1% +$4.26K
TCPC icon
843
BlackRock TCP Capital
TCPC
$265M
$385K 0.01%
27,401
+464
+2% +$6.48K
CPAY icon
844
Corpay
CPAY
$24.2B
$385K 0.01%
1,342
+544
+68% +$160K
DWM icon
845
WisdomTree International Equity Fund
DWM
$666M
$384K 0.01%
7,202
-350
-5% -$18.1K
ESGE icon
846
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$384K 0.01%
10,671
-400
-4% -$13.7K
FMC icon
847
FMC
FMC
$1.42B
$384K 0.01%
3,840
+65
+2% +$6.04K
BDJ icon
848
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$380K 0.01%
38,234
+6,028
+19% +$56.7K
IYH icon
849
iShares US Healthcare ETF
IYH
$3.11B
$380K 0.01%
8,810
-575
-6% -$23.2K
COR
850
DELISTED
Coresite Realty Corporation
COR
$380K 0.01%
3,397
+533
+19% +$61.6K
32 33
34
35 36

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.