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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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$122B
| $113M | 3.02% |
2,568,816
+87,828
| +4% | +$3.67M |
|
2
Apple
AAPL
$4.89T
| $84.7M | 2.27% |
1,153,968
+39,564
| +4% | +$2.55M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$82B
| $76.8M | 2.06% |
563,525
+264,266
| +88% | +$34.8M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $74.8M | 2% |
232,636
+16,281
| +8% | +$5.01M |
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $71.9M | 1.93% |
222,578
+10,590
| +5% | +$3.28M |
|
6
Invesco QQQ Trust
QQQ
$455B
| $70.6M | 1.89% |
331,717
+11,339
| +4% | +$2.27M |
|
7
Vanguard S&P 500 ETF
VOO
$968B
| $70M | 1.88% |
236,815
+11,421
| +5% | +$3.23M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $69M | 1.85% |
1,052,149
-17,266
| -2% | -$1.11M |
|
9
Global X Adaptive US Factor ETF
AUSF
$888M
| $66.5M | 1.78% |
2,540,541
+281,123
| +12% | +$7.17M |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $50.8M | 1.36% |
404,607
-4,140
| -1% | -$502K |
|
11
Microsoft
MSFT
$2.84T
| $48.6M | 1.3% |
307,441
+10,856
| +4% | +$1.59M |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $48M | 1.28% |
426,729
+134,712
| +46% | +$15.2M |
|
|
13
Vanguard Total Stock Market ETF
VTI
$654B
| $44.7M | 1.2% |
272,926
+54,856
| +25% | +$8.59M |
|
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $42.4M | 1.13% |
1,342,882
-2,641
| -0.2% | -$80.1K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $40.8M | 1.09% |
487,168
+6,759
| +1% | +$544K |
|
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $40.5M | 1.08% |
1,596,530
-52,065
| -3% | -$1.27M |
|
17
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $40.1M | 1.07% |
427,428
+26,850
| +7% | +$2.43M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$186B
| $36.7M | 0.98% |
562,963
+111,696
| +25% | +$7.08M |
|
19
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $35.3M | 0.94% |
1,135,168
-372
| -0% | -$11.2K |
|
20
Amazon
AMZN
$2.5T
| $32.3M | 0.86% |
350,140
+38,880
| +12% | +$3.44M |
|
21
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $30.6M | 0.82% |
914,824
-24,120
| -3% | -$777K |
|
22
Boeing
BA
$165B
| $29.9M | 0.8% |
91,641
+23,913
| +35% | +$8.47M |
|
|
KLDW
23
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $29.7M | 0.79% |
813,772
+43,915
| +6% | +$1.55M |
|
24
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $28.3M | 0.76% |
744,186
+97,672
| +15% | +$3.61M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $27M | 0.72% |
119,003
-1,507
| -1% | -$327K |
|
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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.