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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
PMM
1001
Franklin Managed Municipal Income Trust
PMM
$275M
$274K 0.01%
34,300
– –
SUN icon
1002
Sunoco
SUN
$14.2B
$273K 0.01%
8,969
+764
+9% +$24.1K
CSM icon
1003
ProShares Large Cap Core Plus
CSM
$509M
$271K 0.01%
7,042
-316
-4% -$11.6K
HR icon
1004
Healthcare Realty
HR
$7.42B
$270K 0.01%
8,906
-207
-2% -$6.19K
BDEC icon
1005
Innovator US Equity Buffer ETF December
BDEC
$216M
$269K 0.01%
+9,970
New +$265K
PDEC icon
1006
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$269K 0.01%
+10,048
New +$267K
CASS icon
1007
Cass Information Systems
CASS
$698M
$267K 0.01%
4,630
-770
-14% -$43.1K
MOO icon
1008
VanEck Agribusiness ETF
MOO
$989M
$267K 0.01%
3,889
+831
+27% +$55.4K
CAH icon
1009
Cardinal Health
CAH
$53.4B
$266K 0.01%
5,207
-286
-5% -$14.8K
CPRT icon
1010
Copart
CPRT
$25.9B
$266K 0.01%
11,852
+1,256
+12% +$26.8K
ODFL icon
1011
Old Dominion Freight Line
ODFL
$48.5B
$266K 0.01%
+4,239
New +$260K
AOD
1012
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$265K 0.01%
29,631
-8,560
-22% -$73.2K
LECO icon
1013
Lincoln Electric
LECO
$13.8B
$265K 0.01%
+2,735
New +$249K
QABA icon
1014
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$264K 0.01%
5,094
– –
MCO icon
1015
Moody's
MCO
$81.7B
$263K 0.01%
1,119
+84
+8% +$18.7K
FIT
1016
DELISTED
Fitbit, Inc. Class A common stock
FIT
$263K 0.01%
39,802
-42,700
-52% -$251K
ILTB icon
1017
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$262K 0.01%
3,839
-179
-4% -$12.3K
PDX
1018
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$262K 0.01%
15,921
+1,053
+7% +$17.3K
AKAM icon
1019
Akamai
AKAM
$16.8B
$261K 0.01%
2,983
+223
+8% +$19.5K
IHF icon
1020
iShares US Healthcare Providers ETF
IHF
$1.18B
$261K 0.01%
6,510
+50
+0.8% +$1.84K
ROKU icon
1021
Roku
ROKU
$21.1B
$261K 0.01%
+1,971
New +$271K
MDYV icon
1022
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$260K 0.01%
4,727
+96
+2% +$5.06K
MLM icon
1023
Martin Marietta Materials
MLM
$33.6B
$260K 0.01%
918
+151
+20% +$40.3K
AZN icon
1024
AstraZeneca
AZN
$263B
$259K 0.01%
2,647
+149
+6% +$14K
NOW icon
1025
ServiceNow
NOW
$102B
$259K 0.01%
4,640
+105
+2% +$5.53K
39 40
41
42 43

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.