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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
AAIC
1201
DELISTED
Arlington Asset Investment Corp.
AAIC
$116K ﹤0.01%
20,590
+8,690
+73% +$49.5K
FLNA
1202
Filana Therapeutics
FLNA
$43M
$109K ﹤0.01%
+21,000
New +$36.3K
MVF
1203
DELISTED
BlackRock MuniVest Fund
MVF
$108K ﹤0.01%
11,800
– –
NAGE
1204
Niagen Bioscience
NAGE
$256M
$108K ﹤0.01%
25,000
– –
HIO
1205
Western Asset High Income Opportunity Fund
HIO
$335M
$107K ﹤0.01%
21,299
+1,250
+6% +$6.28K
LL
1206
DELISTED
LL Flooring Holdings, Inc.
LL
$103K ﹤0.01%
+10,275
New +$96.1K
MFM
1207
Aberdeen Municipal Income Fund
MFM
$222M
$101K ﹤0.01%
14,200
– –
NSLR
1208
Neostellar Capital Corp
NSLR
$262M
$100K ﹤0.01%
19,001
-3,097
-14% -$17K
FT
1209
Franklin Universal Trust
FT
$201M
$98K ﹤0.01%
12,600
– –
SELF
1210
Global Self Storage
SELF
$57.7M
$87K ﹤0.01%
20,211
– –
PBI icon
1211
Pitney Bowes
PBI
$2.42B
$83K ﹤0.01%
20,475
+120
+0.6% +$550
MGI
1212
DELISTED
MoneyGram International, Inc. New
MGI
$78K ﹤0.01%
37,447
+13,338
+55% +$42.8K
BLDP
1213
Ballard Power Systems
BLDP
$874M
$72K ﹤0.01%
10,000
-200
-2% -$1.22K
NIO icon
1214
NIO
NIO
$11.3B
$70K ﹤0.01%
17,450
+100
+0.6% +$201
VAL
1215
DELISTED
Valaris plc Class A Ordinary Share
VAL
$68K ﹤0.01%
+10,429
New +$50.8K
GV
1216
DELISTED
Goldfield Corporation
GV
$60K ﹤0.01%
17,000
– –
RENO
1217
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$59K ﹤0.01%
+34,636
New +$58.9K
SVM
1218
Silvercorp Metals
SVM
$2.13B
$57K ﹤0.01%
10,000
– –
CNSL
1219
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$57K ﹤0.01%
14,428
– –
PVLA
1220
Palvella Therapeutics
PVLA
$1.98B
$56K ﹤0.01%
177
-33
-16% -$9.15K
NBR icon
1221
Nabors Industries
NBR
$1.23B
$55K ﹤0.01%
380
– –
RRC icon
1222
Range Resources
RRC
$9.11B
$55K ﹤0.01%
11,371
+250
+2% +$1.01K
VBIV
1223
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$54K ﹤0.01%
1,287
+627
+95% +$13.7K
DBRG icon
1224
DigitalBridge
DBRG
$2.94B
$52K ﹤0.01%
2,678
– –
SAN icon
1225
Banco Santander
SAN
$194B
$52K ﹤0.01%
13,251
-3,474
-21% -$13.5K
47 48
49
50 51

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.