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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
PCY icon
851
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$377K 0.01%
12,801
-10,242
-44% -$298K
FSD
852
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$377K 0.01%
23,863
– –
HUM icon
853
Humana
HUM
$46.7B
$374K 0.01%
1,019
+119
+13% +$37.7K
BGS icon
854
B&G Foods
BGS
$285M
$372K 0.01%
20,632
+10,250
+99% +$172K
VSS icon
855
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$372K 0.01%
3,360
+320
+11% +$34.2K
DOC icon
856
Healthpeak Properties
DOC
$15.4B
$369K 0.01%
10,760
+151
+1% +$5.28K
MLPA icon
857
Global X MLP ETF
MLPA
$2.28B
$369K 0.01%
+7,788
New +$363K
TAN icon
858
Invesco Solar ETF
TAN
$1.47B
$369K 0.01%
12,003
-294
-2% -$8.5K
FR icon
859
First Industrial Realty Trust
FR
$8.88B
$367K 0.01%
8,793
+278
+3% +$11.5K
PSEP icon
860
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$366K 0.01%
14,209
+2,175
+18% +$55K
JCI icon
861
Johnson Controls International
JCI
$87.5B
$365K 0.01%
9,034
-1,043
-10% -$44K
LW icon
862
Lamb Weston
LW
$6.82B
$362K 0.01%
4,166
-126
-3% -$10.1K
PFM icon
863
Invesco Dividend Achievers ETF
PFM
$788M
$362K 0.01%
11,817
+18
+0.2% +$538
BKH icon
864
Black Hills Corp
BKH
$5.73B
$357K 0.01%
4,545
– –
EVT icon
865
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$357K 0.01%
13,942
-4,108
-23% -$102K
MAS icon
866
Masco
MAS
$16B
$357K 0.01%
7,415
+522
+8% +$23.7K
JPIN icon
867
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$356K 0.01%
6,200
+169
+3% +$9.34K
NAD icon
868
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$355K 0.01%
24,283
-1,922
-7% -$27.8K
EELV icon
869
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$354K 0.01%
14,679
-1,140
-7% -$26.6K
JCE icon
870
Nuveen Core Equity Alpha Fund
JCE
$279M
$353K 0.01%
24,151
+69
+0.3% +$996
USFR
871
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$352K 0.01%
+14,036
New +$352K
DTEC icon
872
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$351K 0.01%
10,783
+175
+2% +$5.37K
BSCR icon
873
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$350K 0.01%
16,700
– –
SCHP icon
874
Schwab US TIPS ETF
SCHP
$16.3B
$350K 0.01%
12,344
-2,398
-16% -$68K
ROBO icon
875
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$349K 0.01%
8,345
-1,465
-15% -$59K
33 34
35
36 37

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.