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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
PXH icon
176
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$4.15M 0.11%
186,281
+26,133
+16% +$551K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.14M 0.11%
85,472
+3,284
+4% +$152K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$48.9B
$4.12M 0.11%
31,591
+4,372
+16% +$544K
MDIV icon
179
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$4.07M 0.11%
216,651
+47,458
+28% +$876K
ITW icon
180
Illinois Tool Works
ITW
$81.4B
$4.02M 0.11%
22,374
+502
+2% +$85.1K
ITA icon
181
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.02M 0.11%
36,168
+334
+0.9% +$37.5K
NKE icon
182
Nike
NKE
$61.9B
$4.01M 0.11%
39,554
+5,549
+16% +$523K
GBIL icon
183
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$4.01M 0.11%
40,035
-3,795
-9% -$381K
CMCSA icon
184
Comcast
CMCSA
$79.1B
$3.99M 0.11%
89,090
+5,945
+7% +$265K
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.99M 0.11%
36,060
-2,170
-6% -$242K
REM icon
186
iShares Mortgage Real Estate ETF
REM
$542M
$3.96M 0.11%
88,721
+5,888
+7% +$255K
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.92M 0.11%
38,635
+4,980
+15% +$479K
LMBS icon
188
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.9M 0.1%
75,463
+23,551
+45% +$1.22M
CVS icon
189
CVS Health
CVS
$137B
$3.9M 0.1%
52,699
+6,384
+14% +$448K
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.89M 0.1%
45,568
+1,284
+3% +$106K
MA icon
191
Mastercard
MA
$477B
$3.73M 0.1%
12,521
+1,396
+13% +$394K
NEE icon
192
NextEra Energy
NEE
$187B
$3.73M 0.1%
61,640
-1,680
-3% -$98.1K
CRM icon
193
Salesforce
CRM
$134B
$3.72M 0.1%
22,773
+5,276
+30% +$827K
MBB icon
194
iShares MBS ETF
MBB
$39B
$3.69M 0.1%
34,211
-2,438
-7% -$263K
LLY icon
195
Eli Lilly
LLY
$1.07T
$3.69M 0.1%
28,020
+322
+1% +$37.3K
PJAN icon
196
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$3.66M 0.1%
128,864
-4,630
-3% -$130K
VTEB icon
197
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.64M 0.1%
68,013
+44,098
+184% +$2.36M
NSC icon
198
Norfolk Southern
NSC
$78.8B
$3.64M 0.1%
18,769
-234
-1% -$43.9K
ADBE icon
199
Adobe
ADBE
$89.5B
$3.6M 0.1%
10,906
+3,299
+43% +$971K
TT icon
200
Trane Technologies
TT
$106B
$3.51M 0.09%
26,356
-195
-0.7% -$24.7K
6 7
8
9 10

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.