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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
SPTS icon
1051
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$247K 0.01%
8,275
+850
+11% +$25.5K
PGTI
1052
DELISTED
PGT, Inc.
PGTI
$247K 0.01%
+16,525
New +$263K
QQEW icon
1053
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$246K 0.01%
3,346
-15
-0.4% -$1.05K
EIM
1054
Eaton Vance Municipal Bond Fund
EIM
$492M
$245K 0.01%
19,064
– –
EMLC icon
1055
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$245K 0.01%
7,245
-24
-0.3% -$804
UA icon
1056
Under Armour Class C
UA
$2.92B
$243K 0.01%
12,622
-2,566
-17% -$45.2K
MQY icon
1057
BlackRock MuniYield Quality Fund
MQY
$807M
$242K 0.01%
16,021
– –
PNR icon
1058
Pentair
PNR
$10.2B
$242K 0.01%
5,339
-1,383
-21% -$58.4K
AMP icon
1059
Ameriprise Financial
AMP
$46.8B
$241K 0.01%
+1,449
New +$225K
BLV icon
1060
Vanguard Long-Term Bond ETF
BLV
$5.75B
$241K 0.01%
2,367
-1,643
-41% -$166K
SSD icon
1061
Simpson Manufacturing
SSD
$7.98B
$241K 0.01%
+3,019
New +$235K
ADSK icon
1062
Autodesk
ADSK
$44.3B
$240K 0.01%
+1,316
New +$213K
MJ icon
1063
Amplify Alternative Harvest ETF
MJ
$101M
$240K 0.01%
1,158
-131
-10% -$28.9K
VEGA icon
1064
AdvisorShares STAR Global Buy-Write ETF
VEGA
$87.9M
$240K 0.01%
7,010
+161
+2% +$5.35K
HYT icon
1065
BlackRock Corporate High Yield Fund
HYT
$1.36B
$239K 0.01%
21,313
– –
NGL icon
1066
NGL Energy Partners
NGL
$1.94B
$239K 0.01%
21,017
+245
+1% +$2.73K
SCI icon
1067
Service Corp International
SCI
$11.4B
$239K 0.01%
5,183
+3
+0.1% +$135
SILJ icon
1068
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$239K 0.01%
19,279
– –
VRSN icon
1069
VeriSign
VRSN
$25.3B
$239K 0.01%
1,227
-55
-4% -$10.3K
MERC icon
1070
Mercer International
MERC
$44.9M
$238K 0.01%
19,296
+7,926
+70% +$96.7K
FVC icon
1071
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$237K 0.01%
+8,482
New +$228K
IGLB icon
1072
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$237K 0.01%
3,532
+181
+5% +$12K
RZG icon
1073
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$237K 0.01%
+6,030
New +$222K
CVY icon
1074
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$236K 0.01%
10,046
-505
-5% -$11.5K
PWR icon
1075
Quanta Services
PWR
$93.9B
$236K 0.01%
5,850
-238
-4% -$9.71K
41 42
43
44 45

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.