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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
TEI
976
Templeton Emerging Markets Income Fund
TEI
$310M
$289K 0.01%
31,536
-312
-1% -$2.81K
VKQ icon
977
Invesco Municipal Trust
VKQ
$536M
$288K 0.01%
23,362
-700
-3% -$8.65K
GSBD icon
978
Goldman Sachs BDC
GSBD
$975M
$287K 0.01%
13,397
+1,079
+9% +$22.3K
NRK icon
979
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$287K 0.01%
21,166
– –
VEEV icon
980
Veeva Systems
VEEV
$30.3B
$287K 0.01%
2,042
-1,321
-39% -$194K
IGD
981
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$285K 0.01%
46,615
-9,398
-17% -$57.3K
SVC
982
Service Properties Trust
SVC
$1.1B
$285K 0.01%
2,373
-25
-1% -$3.04K
NS
983
DELISTED
NuStar Energy L.P.
NS
$285K 0.01%
11,025
+2,081
+23% +$57.9K
EIX icon
984
Edison International
EIX
$30.7B
$284K 0.01%
3,745
-1,155
-24% -$81.7K
RITM icon
985
Rithm Capital
RITM
$5.09B
$284K 0.01%
17,759
-1,500
-8% -$23.6K
FTXO icon
986
First Trust Nasdaq Bank ETF
FTXO
$305M
$283K 0.01%
9,980
-20,451
-67% -$550K
HQH
987
abrdn Healthcare Investors
HQH
$1.23B
$283K 0.01%
13,608
-297
-2% -$5.88K
CCMP
988
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$283K 0.01%
+1,964
New +$279K
NEA icon
989
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$282K 0.01%
19,587
-2,500
-11% -$35.5K
DBD
990
DELISTED
Diebold Nixdorf Incorporated
DBD
$282K 0.01%
26,728
– –
ATVI
991
DELISTED
Activision Blizzard
ATVI
$282K 0.01%
4,745
+306
+7% +$16.9K
BBY icon
992
Best Buy
BBY
$18B
$281K 0.01%
+3,202
New +$245K
WMB icon
993
Williams Companies
WMB
$90.5B
$280K 0.01%
+11,716
New +$268K
EWL icon
994
iShares MSCI Switzerland ETF
EWL
$2.12B
$279K 0.01%
6,859
+1,219
+22% +$47.1K
TDIV icon
995
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$278K 0.01%
+6,450
New +$267K
IIM icon
996
Invesco Value Municipal Income Trust
IIM
$583M
$277K 0.01%
18,100
– –
UNOV icon
997
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$277K 0.01%
+10,600
New +$274K
NCA icon
998
Nuveen California Municipal Value Fund
NCA
$299M
$275K 0.01%
25,575
-1,500
-6% -$15.7K
RWM icon
999
ProShares Short Russell2000
RWM
$122M
$275K 0.01%
+7,415
New +$289K
ITB icon
1000
iShares US Home Construction ETF
ITB
$2.41B
$274K 0.01%
+6,168
New +$275K
38 39
40
41 42

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.