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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
EPR icon
1076
EPR Properties
EPR
$4.86B
$235K 0.01%
3,325
-252
-7% -$18.6K
SBLK icon
1077
Star Bulk Carriers
SBLK
$3.14B
$235K 0.01%
20,161
+5,687
+39% +$61.5K
AADR icon
1078
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
$233K 0.01%
+4,349
New +$219K
DWX icon
1079
State Street SPDR S&P International Dividend ETF
DWX
$521M
$233K 0.01%
5,843
+422
+8% +$16.8K
AIV
1080
Aimco
AIV
$380M
$232K 0.01%
33,758
– –
SFNC icon
1081
Simmons First National
SFNC
$3.35B
$232K 0.01%
8,645
-10,327
-54% -$261K
TFI icon
1082
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$231K 0.01%
4,582
-3
-0.1% -$152
BCI icon
1083
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$230K 0.01%
10,169
-1,433
-12% -$32.1K
BR icon
1084
Broadridge
BR
$17.2B
$230K 0.01%
+1,868
New +$228K
SPYV icon
1085
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$230K 0.01%
+6,593
New +$220K
BUI icon
1086
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$735M
$229K 0.01%
10,306
-2,535
-20% -$56.7K
FPF
1087
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$229K 0.01%
9,722
-502
-5% -$11.9K
IAT icon
1088
iShares US Regional Banks ETF
IAT
$685M
$229K 0.01%
+4,493
New +$219K
IEP icon
1089
Icahn Enterprises
IEP
$5.17B
$229K 0.01%
+3,718
New +$241K
IPKW icon
1090
Invesco International BuyBack Achievers ETF
IPKW
$537M
$229K 0.01%
6,777
-150
-2% -$4.88K
DWTR
1091
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$229K 0.01%
7,021
– –
GSG icon
1092
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$228K 0.01%
14,094
+1,227
+10% +$19K
MXIM
1093
DELISTED
Maxim Integrated Products
MXIM
$228K 0.01%
3,674
+8
+0.2% +$466
LULU icon
1094
lululemon athletica
LULU
$13B
$227K 0.01%
+984
New +$210K
B
1095
Barrick Mining
B
$62.2B
$226K 0.01%
12,044
-3,237
-21% -$55.6K
ITRI icon
1096
Itron
ITRI
$3.73B
$226K 0.01%
+2,704
New +$213K
JWN
1097
DELISTED
Nordstrom
JWN
$226K 0.01%
5,574
-1,063
-16% -$39.3K
OUSA icon
1098
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$226K 0.01%
6,196
+46
+0.7% +$1.63K
SCHE icon
1099
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$226K 0.01%
8,239
+20
+0.2% +$527
ETR icon
1100
Entergy
ETR
$54.1B
$225K 0.01%
3,764
-38
-1% -$2.24K
42 43
44
45 46

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.