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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
ABBV icon
151
AbbVie
ABBV
$458B
$5.08M 0.14%
57,340
+4,199
+8% +$349K
BXMX
152
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5.07M 0.14%
369,211
+21,178
+6% +$286K
PHK
153
PIMCO High Income Fund
PHK
$863M
$5.04M 0.14%
671,154
+46,837
+8% +$359K
VBK icon
154
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.04M 0.14%
25,394
+3,076
+14% +$584K
ESGD icon
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.02M 0.13%
72,930
+9,390
+15% +$626K
DUK icon
156
Duke Energy
DUK
$102B
$5.01M 0.13%
54,942
+2,225
+4% +$204K
SPHQ icon
157
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.95M 0.13%
135,468
+10,405
+8% +$362K
RTX icon
158
RTX Corp
RTX
$287B
$4.94M 0.13%
52,539
+4,272
+9% +$388K
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.1B
$4.89M 0.13%
42,903
+4,765
+12% +$543K
ARKK icon
160
ARK Innovation ETF
ARKK
$5.89B
$4.85M 0.13%
96,325
+3,181
+3% +$148K
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.68M 0.13%
123,492
+7,262
+6% +$266K
FTC icon
162
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$4.54M 0.12%
62,300
+4,657
+8% +$330K
BOND icon
163
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.51M 0.12%
41,878
-2,183
-5% -$236K
GE icon
164
GE Aerospace
GE
$367B
$4.5M 0.12%
81,259
-269
-0.3% -$13.9K
NOC icon
165
Northrop Grumman
NOC
$77B
$4.46M 0.12%
12,992
+74
+0.6% +$26K
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.46M 0.12%
61,335
-3,563
-5% -$248K
MO icon
167
Altria Group
MO
$122B
$4.44M 0.12%
89,187
+1,413
+2% +$66.7K
XEL icon
168
Xcel Energy
XEL
$51B
$4.38M 0.12%
69,025
-436
-0.6% -$27.3K
DLN icon
169
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$4.36M 0.12%
82,382
+11,672
+17% +$595K
FLOT icon
170
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.34M 0.12%
85,476
+4,140
+5% +$211K
CSB icon
171
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$4.33M 0.12%
92,080
+22,985
+33% +$1.05M
ORCL icon
172
Oracle
ORCL
$331B
$4.31M 0.12%
81,244
+1,294
+2% +$71.2K
D icon
173
Dominion Energy
D
$62.5B
$4.31M 0.12%
52,027
+1,570
+3% +$128K
DBEF icon
174
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$4.26M 0.11%
125,985
+894
+0.7% +$29.7K
BNDX icon
175
Vanguard Total International Bond ETF
BNDX
$82B
$4.23M 0.11%
74,755
+48,476
+184% +$2.81M
5 6
7
8 9

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.