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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
(+13%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
1,295
New
99
Increased
674
Reduced
390
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$34.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.2M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$11.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$11.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$8.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$32.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.1M |
| 3 |
Coca-Cola
KO
|
+$6.41M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $9.91M | 0.27% |
263,303
+23,975
| +10% | +$894K |
|
77
Invesco CEF Income Composite ETF
PCEF
$812M
| $9.9M | 0.27% |
424,021
+14,466
| +4% | +$330K |
|
78
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $9.79M | 0.26% |
232,929
+13,902
| +6% | +$562K |
|
79
Intel
INTC
$464B
| $9.74M | 0.26% |
162,503
+14,172
| +10% | +$793K |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $9.59M | 0.26% |
825,416
+100,680
| +14% | +$1.11M |
|
81
iShares Russell 1000 ETF
IWB
$47.7B
| $9.57M | 0.26% |
53,592
-362
| -0.7% | -$61.8K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $9.55M | 0.26% |
177,281
+13,831
| +8% | +$713K |
|
|
83
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $9.31M | 0.25% |
144,006
-56,737
| -28% | -$3.52M |
|
84
Alphabet (Google) Class C
GOOG
$3.9T
| $9.21M | 0.25% |
138,340
+7,700
| +6% | +$497K |
|
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $8.9M | 0.24% |
23,666
+488
| +2% | +$176K |
|
86
Vanguard Real Estate ETF
VNQ
$39.9B
| $8.75M | 0.23% |
94,329
+7,527
| +9% | +$697K |
|
87
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $8.72M | 0.23% |
458,936
+18,993
| +4% | +$351K |
|
88
iShares Select Dividend ETF
DVY
$24B
| $8.54M | 0.23% |
80,808
+4,928
| +6% | +$508K |
|
89
PepsiCo
PEP
$186B
| $8.53M | 0.23% |
62,328
+1,253
| +2% | +$171K |
|
90
Vanguard Mid-Cap ETF
VO
$106B
| $8.33M | 0.22% |
187,148
+18,804
| +11% | +$807K |
|
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $8.32M | 0.22% |
133,565
-1,141
| -0.8% | -$68.6K |
|
92
iShares US Real Estate ETF
IYR
$4.59B
| $8.26M | 0.22% |
88,744
+913
| +1% | +$84.6K |
|
93
iShares US Treasury Bond ETF
GOVT
$43.6B
| $8.19M | 0.22% |
316,137
+104,102
| +49% | +$2.72M |
|
94
First Trust Capital Strength ETF
FTCS
$7.88B
| $7.95M | 0.21% |
131,791
+17,857
| +16% | +$1.04M |
|
95
McDonald's
MCD
$188B
| $7.86M | 0.21% |
39,695
+3,588
| +10% | +$712K |
|
96
Vanguard Total International Stock ETF
VXUS
$153B
| $7.74M | 0.21% |
138,863
+8,774
| +7% | +$472K |
|
97
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $7.7M | 0.21% |
384,280
+1,458
| +0.4% | +$29K |
|
98
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $7.64M | 0.2% |
113,012
+22,076
| +24% | +$1.43M |
|
|
99
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.6M | 0.2% |
113,800
+16,560
| +17% | +$1.07M |
|
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $7.57M | 0.2% |
129,546
+5,397
| +4% | +$310K |
|
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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.