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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
GOVI icon
951
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$301K 0.01%
8,750
– –
EXG icon
952
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$299K 0.01%
33,731
+1,800
+6% +$15.3K
HPE icon
953
Hewlett Packard
HPE
$63.2B
$299K 0.01%
18,569
+2,783
+18% +$44.5K
RWJ icon
954
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$299K 0.01%
13,254
-3,195
-19% -$69.8K
WRK
955
DELISTED
WestRock Company
WRK
$299K 0.01%
6,952
+638
+10% +$24.9K
EAD
956
Allspring Income Opportunities Fund
EAD
$372M
$298K 0.01%
35,425
+1,600
+5% +$13.2K
HIG icon
957
Hartford Financial Services
HIG
$38.5B
$298K 0.01%
4,917
+72
+1% +$4.32K
SPSB icon
958
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$298K 0.01%
+9,702
New +$299K
CME icon
959
CME Group
CME
$92.2B
$297K 0.01%
1,484
-148
-9% -$30.4K
DISH
960
DELISTED
DISH Network Corp.
DISH
$297K 0.01%
8,392
-14,402
-63% -$499K
KEY icon
961
KeyCorp
KEY
$24.3B
$296K 0.01%
+14,604
New +$276K
LDSF icon
962
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$296K 0.01%
14,476
– –
FNDF icon
963
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$295K 0.01%
10,250
+1,824
+22% +$52K
FLG
964
Flagstar Bank National Association
FLG
$5.77B
$295K 0.01%
8,228
-654
-7% -$24.1K
DLR icon
965
Digital Realty Trust
DLR
$73.7B
$294K 0.01%
2,459
+226
+10% +$27.8K
KLAC icon
966
KLA
KLAC
$275B
$294K 0.01%
16,480
+880
+6% +$14.8K
VCLT icon
967
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$294K 0.01%
2,900
– –
LVS icon
968
Las Vegas Sands
LVS
$30.5B
$293K 0.01%
4,261
-527
-11% -$32.9K
SWBI icon
969
Smith & Wesson
SWBI
$655M
$293K 0.01%
40,660
-3,136
-7% -$19.1K
VMBS icon
970
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$293K 0.01%
5,557
+809
+17% +$43K
FOCS
971
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$291K 0.01%
9,901
-37,199
-79% -$951K
GDO
972
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$290K 0.01%
15,912
+32
+0.2% +$561
CII icon
973
BlackRock Enhanced Captial and Income Fund
CII
$1B
$289K 0.01%
16,776
+1,878
+13% +$31.1K
FTGC icon
974
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$289K 0.01%
15,338
-43,071
-74% -$797K
IGM icon
975
iShares Expanded Tech Sector ETF
IGM
$9.94B
$289K 0.01%
7,170
+492
+7% +$18.7K
37 38
39
40 41

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.