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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
ABR icon
926
Arbor Realty Trust
ABR
$960M
$320K 0.01%
22,345
+1,204
+6% +$17.1K
HCA icon
927
HCA Healthcare
HCA
$84.8B
$320K 0.01%
+2,188
New +$294K
FSLR icon
928
First Solar
FSLR
$21.8B
$319K 0.01%
5,685
+505
+10% +$27.7K
TTC icon
929
Toro Company
TTC
$8.93B
$317K 0.01%
4,004
+945
+31% +$72.4K
CPB icon
930
Campbell Soup
CPB
$6.51B
$315K 0.01%
6,323
-82
-1% -$3.89K
CMO
931
DELISTED
Capstead Mortgage Corp.
CMO
$315K 0.01%
39,750
-609
-2% -$4.7K
STEW
932
SRH Total Return Fund
STEW
$1.75B
$314K 0.01%
26,464
– –
X
933
DELISTED
US Steel
X
$314K 0.01%
27,622
+7,440
+37% +$92.3K
DRE
934
DELISTED
Duke Realty Corp.
DRE
$314K 0.01%
9,070
+176
+2% +$6.08K
SH icon
935
ProShares Short S&P500
SH
$887M
$312K 0.01%
+3,242
New +$327K
GDXJ icon
936
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$310K 0.01%
7,285
+65
+0.9% +$2.48K
IQ icon
937
iQIYI
IQ
$1.18B
$309K 0.01%
14,678
-2,310
-14% -$42.5K
HEQ
938
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$307K 0.01%
20,600
– –
PSCH icon
939
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$307K 0.01%
+7,131
New +$289K
NOK icon
940
Nokia
NOK
$50.8B
$306K 0.01%
82,974
+31,609
+62% +$124K
FITB
941
Fifth Third Bancorp
FITB
$52B
$305K 0.01%
9,859
+176
+2% +$5.16K
NUV icon
942
Nuveen Municipal Value Fund
NUV
$1.91B
$305K 0.01%
28,457
+3,691
+15% +$38.8K
SMDV icon
943
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$305K 0.01%
4,915
-132
-3% -$7.98K
THFF icon
944
First Financial Corp
THFF
$922M
$305K 0.01%
6,668
– –
TREX icon
945
Trex
TREX
$4.51B
$305K 0.01%
6,816
+2,044
+43% +$90K
BIP icon
946
Brookfield Infrastructure Partners
BIP
$18.8B
$303K 0.01%
10,199
+336
+3% +$10.1K
MKL icon
947
Markel Group
MKL
$25B
$303K 0.01%
269
+44
+20% +$50.1K
BXMT icon
948
Blackstone Mortgage Trust
BXMT
$2.82B
$302K 0.01%
8,084
+393
+5% +$14.3K
MRSH
949
Marsh
MRSH
$86.3B
$302K 0.01%
2,711
+234
+9% +$24.4K
CEM
950
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$302K 0.01%
5,387
+1,676
+45% +$89.9K
36 37
38
39 40

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.