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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
+158.86%
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 Morningstar 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 Miscellaneous 69.58%
2 Technology 5.89%
3 Financials 3.95%
4 Industrials 3.64%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1126
iShares MSCI Brazil ETF
EWZ
$8.82B
$213K 0.01%
4,466
-4,168
-48% -$182K
KKR icon
1127
KKR & Co
KKR
$95.5B
$213K 0.01%
+7,253
New +$207K
PTBD icon
1128
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$213K 0.01%
+8,347
New +$211K
TRP icon
1129
TC Energy
TRP
$66.1B
$212K 0.01%
4,010
+71
+2% +$3.64K
UAL icon
1130
United Airlines
UAL
$35.5B
$212K 0.01%
2,389
+47
+2% +$4.22K
WDFC icon
1131
WD-40
WDFC
$2.72B
$212K 0.01%
1,100
– –
DWLD icon
1132
Davis Select Worldwide ETF
DWLD
$598M
$211K 0.01%
+8,380
New +$202K
DGRE icon
1133
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$155M
$210K 0.01%
+7,998
New +$197K
EVM
1134
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$210K 0.01%
18,607
– –
FDIS icon
1135
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$210K 0.01%
4,344
-1,600
-27% -$74.5K
IDU icon
1136
iShares US Utilities ETF
IDU
$1.33B
$210K 0.01%
2,582
-534
-17% -$42.6K
SPEM icon
1137
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$210K 0.01%
+5,552
New +$200K
STLD icon
1138
Steel Dynamics
STLD
$34.5B
$209K 0.01%
+6,144
New +$196K
HWM icon
1139
Howmet Aerospace
HWM
$94.7B
$208K 0.01%
+8,845
New +$198K
NZF icon
1140
Nuveen Municipal Credit Income Fund
NZF
$2.33B
$207K 0.01%
12,551
– –
PSEC icon
1141
Prospect Capital
PSEC
$1.14B
$207K 0.01%
32,303
-30,656
-49% -$200K
VMC icon
1142
Vulcan Materials
VMC
$33.5B
$207K 0.01%
+1,471
New +$211K
BJUL icon
1143
Innovator US Equity Buffer ETF July
BJUL
$357M
$206K 0.01%
7,416
-5,650
-43% -$152K
WBS
1144
DELISTED
Webster Financial
WBS
$206K 0.01%
+3,842
New +$185K
OKTA icon
1145
Okta
OKTA
$29.1B
$205K 0.01%
+1,755
New +$202K
PB icon
1146
Prosperity Bancshares
PB
$8.66B
$205K 0.01%
+2,863
New +$202K
NULG icon
1147
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$204K 0.01%
+4,934
New +$196K
UGI icon
1148
UGI
UGI
$8.24B
$204K 0.01%
4,489
-144
-3% -$6.6K
ESPR
1149
DELISTED
Esperion Therapeutics
ESPR
$203K 0.01%
+3,402
New +$153K
SPIP icon
1150
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$203K 0.01%
7,159
+5
+0.1% +$142
44 45
46
47 48

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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

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.