We are live on ! Find out more
CAN

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
PAAS icon
1026
Pan American Silver
PAAS
$18.6B
$259K 0.01%
10,913
-3,555
-25% -$65.9K
XHR
1027
Xenia Hotels & Resorts
XHR
$1.98B
$259K 0.01%
11,947
+1,840
+18% +$38.9K
PAI
1028
Western Asset Investment Grade Income Fund
PAI
$113M
$258K 0.01%
16,567
+1,100
+7% +$17.6K
ESGW
1029
DELISTED
Columbia Sustainable Global Equity Income ETF
ESGW
$258K 0.01%
9,062
-219
-2% -$6K
ALK icon
1030
Alaska Air
ALK
$5.15B
$257K 0.01%
3,788
-1,002
-21% -$68.4K
MPT
1031
Medical Properties Trust
MPT
$2.89B
$257K 0.01%
12,158
+397
+3% +$8.04K
ALSN icon
1032
Allison Transmission
ALSN
$10.1B
$256K 0.01%
5,311
-875
-14% -$40.7K
CSL icon
1033
Carlisle Companies
CSL
$13.6B
$256K 0.01%
1,576
+1
+0.1% +$154
GEM icon
1034
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$256K 0.01%
7,430
-839
-10% -$27.5K
SWK icon
1035
Stanley Black & Decker
SWK
$14.2B
$256K 0.01%
1,555
+34
+2% +$5.26K
EQIX icon
1036
Equinix
EQIX
$107B
$255K 0.01%
+428
New +$240K
MDYG icon
1037
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$255K 0.01%
4,455
-881
-17% -$48.4K
CRON
1038
Cronos Group
CRON
$1.05B
$254K 0.01%
32,014
+2,977
+10% +$22.8K
PDN icon
1039
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$254K 0.01%
7,952
-6,416
-45% -$198K
CMD
1040
DELISTED
Cantel Medical Corporation
CMD
$254K 0.01%
3,583
-2,108
-37% -$153K
SPG icon
1041
Simon Property Group
SPG
$74.5B
$253K 0.01%
1,713
+97
+6% +$14.5K
CLF icon
1042
Cleveland-Cliffs
CLF
$6.81B
$252K 0.01%
29,970
-2,464
-8% -$18.9K
PBJ icon
1043
Invesco Food & Beverage ETF
PBJ
$109M
$252K 0.01%
7,328
+100
+1% +$3.4K
RMT
1044
Royce Micro-Cap Trust
RMT
$736M
$252K 0.01%
29,589
+385
+1% +$3.15K
AGNC icon
1045
AGNC Investment
AGNC
$12.3B
$251K 0.01%
14,131
+128
+0.9% +$2.18K
EHC icon
1046
Encompass Health
EHC
$11.2B
$251K 0.01%
+4,547
New +$247K
MUNI icon
1047
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$249K 0.01%
+4,500
New +$248K
AXGN icon
1048
Axogen
AXGN
$2.1B
$248K 0.01%
13,846
– –
IPAC icon
1049
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$248K 0.01%
+4,267
New +$248K
ALGN icon
1050
Align Technology
ALGN
$12B
$247K 0.01%
+882
New +$220K
40 41
42
43 44

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.