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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 | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$180B
| $3.49M | 0.09% |
40,256
+4,411
| +12% | +$369K |
|
202
Phillips 66
PSX
$82.9B
| $3.37M | 0.09% |
30,284
+2,999
| +11% | +$337K |
|
203
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $3.31M | 0.09% |
82,202
+3,887
| +5% | +$148K |
|
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.31M | 0.09% |
39,112
+15,644
| +67% | +$1.33M |
|
205
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $3.31M | 0.09% |
30,330
+3,121
| +11% | +$337K |
|
206
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $3.3M | 0.09% |
75,037
+10,570
| +16% | +$453K |
|
207
Nuveen Credit Strategies Income Fund
JQC
$702M
| $3.3M | 0.09% |
430,460
+39,953
| +10% | +$297K |
|
208
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $3.28M | 0.09% |
20,620
+885
| +4% | +$135K |
|
209
Sherwin-Williams
SHW
$78.3B
| $3.27M | 0.09% |
16,764
+9,900
| +144% | +$1.89M |
|
210
Southern Company
SO
$110B
| $3.25M | 0.09% |
51,239
+657
| +1% | +$40.7K |
|
211
iShares Gold Trust
IAU
$63B
| $3.25M | 0.09% |
111,907
-5,602
| -5% | -$159K |
|
212
Old National Bancorp
ONB
$10.1B
| $3.24M | 0.09% |
177,247
-120,800
| -41% | -$2.17M |
|
213
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $3.24M | 0.09% |
60,142
-1,032
| -2% | -$53.6K |
|
214
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $3.23M | 0.09% |
128,172
+8,002
| +7% | +$201K |
|
215
Constellation Brands
STZ
$22.2B
| $3.22M | 0.09% |
16,979
+2,986
| +21% | +$564K |
|
216
PIMCO Dynamic Income Fund
PDI
$7.4B
| $3.21M | 0.09% |
99,208
+10,880
| +12% | +$359K |
|
217
Medtronic
MDT
$107B
| $3.2M | 0.09% |
28,225
+2,829
| +11% | +$310K |
|
218
Innovator US Equity Power Buffer ETF April
PAPR
$946M
| $3.18M | 0.09% |
121,734
-1,755
| -1% | -$45.8K |
|
|
JMIN
219
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $3.16M | 0.08% |
100,807
+9,149
| +10% | +$279K |
|
220
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
| $3.1M | 0.08% |
48,187
+3,960
| +9% | +$260K |
|
221
Philip Morris
PM
$301B
| $3.1M | 0.08% |
36,338
-391
| -1% | -$32.2K |
|
222
Graco
GGG
$12.9B
| $3.08M | 0.08% |
59,312
+1,578
| +3% | +$75.3K |
|
223
CSX Corp
CSX
$98.6B
| $3.08M | 0.08% |
128,025
+2,082
| +2% | +$49.2K |
|
224
US Bancorp
USB
$99.6B
| $3.08M | 0.08% |
51,992
-1,268
| -2% | -$73.3K |
|
225
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
| $3.08M | 0.08% |
109,395
+13,244
| +14% | +$373K |
|
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CT
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.