We are live on ! Find out more
CAN

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
DOV icon
901
Dover
DOV
$27.2B
$336K 0.01%
2,929
+63
+2% +$6.75K
EMN icon
902
Eastman Chemical
EMN
$7.8B
$336K 0.01%
4,207
+649
+18% +$49.9K
SIX
903
DELISTED
Six Flags Entertainment Corp.
SIX
$335K 0.01%
7,352
+2,297
+45% +$106K
EBAY icon
904
eBay
EBAY
$48.6B
$334K 0.01%
9,296
+1,711
+23% +$62K
JHMM icon
905
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$334K 0.01%
+8,558
New +$324K
NKX icon
906
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$334K 0.01%
22,006
– –
CUZ icon
907
Cousins Properties
CUZ
$5.29B
$331K 0.01%
+8,034
New +$316K
EA icon
908
Electronic Arts
EA
$52.4B
$331K 0.01%
3,063
-329
-10% -$32.7K
HFXI icon
909
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$330K 0.01%
15,205
-5,781
-28% -$122K
BSCQ icon
910
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$327K 0.01%
15,913
– –
WSBC icon
911
WesBanco
WSBC
$3.95B
$327K 0.01%
8,629
+800
+10% +$29.9K
WTFC icon
912
Wintrust Financial
WTFC
$10.7B
$327K 0.01%
4,615
– –
BSCP
913
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$326K 0.01%
15,162
– –
PTMC icon
914
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$326K 0.01%
10,616
-4,874
-31% -$146K
PBA icon
915
Pembina Pipeline
PBA
$29.9B
$325K 0.01%
8,795
-721
-8% -$25.8K
RCL icon
916
Royal Caribbean
RCL
$78.7B
$325K 0.01%
2,439
-608
-20% -$70.9K
SHM icon
917
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$325K 0.01%
6,624
+150
+2% +$7.36K
VAW icon
918
Vanguard Materials ETF
VAW
$3B
$325K 0.01%
2,432
-128
-5% -$16.5K
DIAL icon
919
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$324K 0.01%
+15,585
New +$324K
LH icon
920
Labcorp
LH
$24.3B
$324K 0.01%
2,228
+271
+14% +$39.1K
SWKS icon
921
Skyworks Solutions
SWKS
$9.06B
$323K 0.01%
2,684
-772
-22% -$75.8K
CTSH icon
922
Cognizant
CTSH
$21.5B
$322K 0.01%
5,228
-720
-12% -$44.5K
USRT icon
923
iShares Core US REIT ETF
USRT
$4.74B
$322K 0.01%
5,957
+50
+0.8% +$2.75K
PLBC icon
924
Plumas Bancorp
PLBC
$427M
$321K 0.01%
12,150
– –
WBD icon
925
Warner Bros
WBD
$64.6B
$321K 0.01%
9,827
+1,941
+25% +$58.5K
35 36
37
38 39

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.