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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
CHK
1176
DELISTED
Chesapeake Energy Corporation
CHK
$173K ﹤0.01%
1,049
+210
+25% +$42.2K
DWAT
1177
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$171K ﹤0.01%
15,480
– –
UBS icon
1178
UBS Group
UBS
$170B
$169K ﹤0.01%
13,441
-1,964
-13% -$23.4K
IGR
1179
CBRE Global Real Estate Income Fund
IGR
$712M
$166K ﹤0.01%
20,715
+2,000
+11% +$15.9K
EMF
1180
Templeton Emerging Markets Fund
EMF
$314M
$164K ﹤0.01%
10,460
-2,441
-19% -$37.2K
CLM icon
1181
Cornerstone Strategic Value Fund
CLM
$2.17B
$160K ﹤0.01%
14,437
+46
+0.3% +$507
SIRI icon
1182
SiriusXM
SIRI
$10B
$160K ﹤0.01%
2,258
+332
+17% +$22.4K
FMY
1183
First Trust Mortgage Income Fund
FMY
$48.5M
$158K ﹤0.01%
11,263
+16
+0.1% +$223
NQP
1184
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$157K ﹤0.01%
11,121
– –
NID
1185
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$156K ﹤0.01%
11,250
– –
APHA
1186
DELISTED
Aphria Inc. Common Shares
APHA
$152K ﹤0.01%
26,960
-4,065
-13% -$20K
ETW
1187
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$150K ﹤0.01%
14,414
+7
+0% +$70
JMP
1188
DELISTED
JMP Group LLC
JMP
$149K ﹤0.01%
46,103
– –
BKT icon
1189
BlackRock Income Trust
BKT
$330M
$145K ﹤0.01%
8,053
+217
+3% +$3.95K
HTY
1190
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$145K ﹤0.01%
20,400
– –
EHT
1191
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$144K ﹤0.01%
14,353
-5,062
-26% -$50.7K
RUN icon
1192
Sunrun
RUN
$2.37B
$143K ﹤0.01%
10,372
-550
-5% -$8.2K
VUZI icon
1193
Vuzix
VUZI
$190M
$137K ﹤0.01%
68,135
– –
SABA
1194
Saba Capital Income & Opportunities Fund II
SABA
$220M
$134K ﹤0.01%
10,862
-260
-2% -$3.13K
COTY icon
1195
Coty
COTY
$2.33B
$124K ﹤0.01%
11,397
+154
+1% +$1.75K
TUP
1196
DELISTED
Tupperware Brands Corporation
TUP
$124K ﹤0.01%
+13,801
New +$150K
PCK
1197
DELISTED
Pimco California Municipal Income Fund II
PCK
$119K ﹤0.01%
11,850
– –
TEF
1198
DELISTED
Telefonica
TEF
$119K ﹤0.01%
21,007
+4,379
+26% +$26.6K
HIX
1199
Western Asset High Income Fund II
HIX
$352M
$117K ﹤0.01%
17,390
– –
JFR icon
1200
Nuveen Floating Rate Income Fund
JFR
$1.23B
$116K ﹤0.01%
11,313
-1,326
-10% -$12.7K
46 47
48
49 50

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.