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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
BNDC icon
101
Northern Trust Core Bond ETF
BNDC
$170M
$7.54M 0.2%
295,080
+24,707
+9% +$632K
IWV icon
102
iShares Russell 3000 ETF
IWV
$20.4B
$7.52M 0.2%
39,899
+426
+1% +$76.8K
IXUS icon
103
iShares Core MSCI Total International Stock ETF
IXUS
$61.3B
$7.24M 0.19%
117,012
+8,945
+8% +$536K
LMT icon
104
Lockheed Martin
LMT
$124B
$7.23M 0.19%
18,531
+1,869
+11% +$717K
BAC icon
105
Bank of America
BAC
$438B
$7.11M 0.19%
201,789
+9,430
+5% +$305K
UPS icon
106
United Parcel Service
UPS
$85.8B
$7.1M 0.19%
60,609
+755
+1% +$89.4K
IBB icon
107
iShares Biotechnology ETF
IBB
$10.5B
$7.09M 0.19%
58,904
+292
+0.5% +$32.6K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$46.5B
$7.06M 0.19%
87,560
+3,321
+4% +$268K
CCIF
109
Carlyle Credit Income Fund
CCIF
$57.2M
$6.93M 0.19%
666,209
-47,512
-7% -$483K
KO icon
110
Coca-Cola
KO
$380B
$6.88M 0.18%
124,209
-119,255
-49% -$6.41M
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.85M 0.18%
72,594
+3,892
+6% +$356K
DGRW icon
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$6.7M 0.18%
138,227
+13,300
+11% +$621K
VDC icon
113
Vanguard Consumer Staples ETF
VDC
$7.76B
$6.59M 0.18%
40,912
+2,308
+6% +$362K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$6.56M 0.18%
147,617
-3,528
-2% -$149K
WMT icon
115
Walmart Inc
WMT
$840B
$6.53M 0.17%
164,436
+23,829
+17% +$946K
KMB icon
116
Kimberly-Clark
KMB
$34.3B
$6.49M 0.17%
47,111
+1,742
+4% +$236K
BAPR icon
117
Innovator US Equity Buffer ETF April
BAPR
$416M
$6.41M 0.17%
229,225
+6,308
+3% +$170K
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.38M 0.17%
73,197
+15,803
+28% +$1.38M
AMGN icon
119
Amgen
AMGN
$213B
$6.32M 0.17%
26,239
+962
+4% +$212K
COST icon
120
Costco
COST
$403B
$6.21M 0.17%
21,096
+2,922
+16% +$868K
EEMV icon
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
$6.2M 0.17%
105,685
+1,623
+2% +$94.2K
FSK icon
122
FS KKR Capital
FSK
$3.37B
$6.18M 0.17%
252,007
+1,324
+0.5% +$31.6K
UNP icon
123
Union Pacific
UNP
$172B
$6.16M 0.16%
34,064
+41
+0.1% +$7.02K
HON icon
124
Honeywell
HON
$66.1B
$6.13M 0.16%
36,728
-162
-0.4% -$26.5K
ISTB icon
125
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$6.12M 0.16%
121,532
+4,679
+4% +$236K
3 4
5
6 7

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.