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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
(+13%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
1,295
New
99
Increased
674
Reduced
390
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$34.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.2M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$11.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$11.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$8.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$32.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.1M |
| 3 |
Coca-Cola
KO
|
+$6.41M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $6.12M | 0.16% |
44,773
+7,140
| +19% | +$946K |
|
127
ARK Genomic Revolution ETF
ARKG
$1.51B
| $5.98M | 0.16% |
178,309
+48,706
| +38% | +$1.55M |
|
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $5.98M | 0.16% |
95,074
+5,434
| +6% | +$331K |
|
129
Starbucks
SBUX
$118B
| $5.91M | 0.16% |
67,144
+7,766
| +13% | +$662K |
|
130
NVIDIA
NVDA
$5.01T
| $5.83M | 0.16% |
990,480
-38,400
| -4% | -$200K |
|
131
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $5.83M | 0.16% |
115,881
+14,125
| +14% | +$710K |
|
132
Caterpillar
CAT
$409B
| $5.8M | 0.16% |
39,236
+3,421
| +10% | +$477K |
|
133
IBM
IBM
$202B
| $5.8M | 0.16% |
45,287
-659
| -1% | -$85.6K |
|
134
iShares Core S&P US Value ETF
IUSV
$27.2B
| $5.79M | 0.16% |
91,943
-1,945
| -2% | -$117K |
|
135
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $5.78M | 0.15% |
127,756
-2,256
| -2% | -$96.8K |
|
136
Mondelez International
MDLZ
$77.7B
| $5.77M | 0.15% |
104,434
+4,302
| +4% | +$230K |
|
137
Bristol-Myers Squibb
BMY
$127B
| $5.75M | 0.15% |
89,667
+3,455
| +4% | +$198K |
|
138
Ross Stores
ROST
$76.6B
| $5.65M | 0.15% |
48,520
+8,062
| +20% | +$907K |
|
139
Wells Fargo
WFC
$261B
| $5.6M | 0.15% |
104,096
-220
| -0.2% | -$11.5K |
|
140
Cambria Global Momentum ETF
GMOM
$69.7M
| $5.6M | 0.15% |
218,624
-8,064
| -4% | -$205K |
|
|
HDV
141
iShares Core High Dividend ETF
HDV
$14.4B
| $5.55M | 0.15% |
283,095
+36,140
| +15% | +$690K |
|
142
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $5.52M | 0.15% |
91,890
-11,579
| -11% | -$696K |
|
143
Alibaba
BABA
$269B
| $5.51M | 0.15% |
26,028
-226
| -0.9% | -$42.4K |
|
144
Vanguard Large-Cap ETF
VV
$51.9B
| $5.43M | 0.15% |
36,760
+761
| +2% | +$108K |
|
145
Lowe's Companies
LOW
$116B
| $5.43M | 0.15% |
45,285
-6,818
| -13% | -$780K |
|
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $5.38M | 0.14% |
42,108
-2,088
| -5% | -$266K |
|
147
iShares TIPS Bond ETF
TIP
$14.5B
| $5.37M | 0.14% |
46,107
-5,710
| -11% | -$664K |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $5.37M | 0.14% |
70,642
+1,526
| +2% | +$112K |
|
149
Vanguard Total Bond Market
BND
$157B
| $5.25M | 0.14% |
62,563
+16,085
| +35% | +$1.35M |
|
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.22M | 0.14% |
82,909
+9,256
| +13% | +$570K |
|
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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.