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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
+1.37%
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
$3.31B
AUM Growth
+$61.9M
Cap. Flow
+$28M
Cap. Flow %
0.84%
Top 10 Hldgs %
18.9%
Holding
1,268
New
77
Increased
574
Reduced
452
Closed
70

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$10.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.66M
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$5.27M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$17.4M
2
CVX icon
Chevron
CVX
+$10.6M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.04M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$5.71M
5
ONB icon
Old National Bancorp
ONB
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Financials 3.91%
3 Industrials 3.67%
4 Consumer Staples 3.18%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
226
VanEck Gold Miners ETF
GDX
$23B
$2.73M 0.08%
102,525
+23,229
+29% +$650K
RVNU icon
227
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$2.72M 0.08%
96,151
+1,402
+1% +$39.4K
ENB icon
228
Enbridge
ENB
$124B
$2.71M 0.08%
77,391
-11,385
-13% -$394K
JGH icon
229
Nuveen Global High Income Fund
JGH
$348M
$2.7M 0.08%
173,768
+9,959
+6% +$153K
LMBS icon
230
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.7M 0.08%
51,912
-14,605
-22% -$758K
BRSP
231
BrightSpire Capital
BRSP
$681M
$2.69M 0.08%
186,059
-20,442
-10% -$298K
GGG icon
232
Graco
GGG
$12.9B
$2.66M 0.08%
57,734
-48
-0.1% -$2.27K
IGE icon
233
iShares North American Natural Resources ETF
IGE
$747M
$2.66M 0.08%
91,467
-9,936
-10% -$293K
FDN icon
234
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.66M 0.08%
19,730
+463
+2% +$65.4K
AEP icon
235
American Electric Power
AEP
$73.7B
$2.65M 0.08%
28,284
+20
+0.1% +$1.82K
CRM icon
236
Salesforce
CRM
$134B
$2.6M 0.08%
17,497
+1,465
+9% +$223K
GIS icon
237
General Mills
GIS
$19.2B
$2.56M 0.08%
46,338
-1,032
-2% -$55.6K
IOO icon
238
iShares Global 100 ETF
IOO
$8.56B
$2.51M 0.08%
50,742
+1,220
+2% +$59.5K
QCOM icon
239
Qualcomm
QCOM
$176B
$2.5M 0.08%
32,645
+63
+0.2% +$4.74K
BRK.A icon
240
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.5M 0.08%
8
+2
+33% +$619K
DIV icon
241
Global X SuperDividend US ETF
DIV
$787M
$2.49M 0.08%
105,314
-1,593
-1% -$36.4K
ESG icon
242
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$2.49M 0.08%
35,099
+2,161
+7% +$153K
JPS
243
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.49M 0.08%
251,640
+37,583
+18% +$365K
IJS icon
244
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.46M 0.07%
32,700
-724
-2% -$53.2K
TMO icon
245
Thermo Fisher Scientific
TMO
$211B
$2.43M 0.07%
8,346
+391
+5% +$112K
EES icon
246
WisdomTree US SmallCap Earnings Fund
EES
$716M
$2.42M 0.07%
68,260
+6,919
+11% +$241K
DE icon
247
Deere & Co
DE
$170B
$2.38M 0.07%
14,142
-235
-2% -$37.6K
FTA icon
248
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.37M 0.07%
45,963
-5,653
-11% -$290K
IGIB icon
249
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.33M 0.07%
40,202
+6,416
+19% +$369K
TXN icon
250
Texas Instruments
TXN
$255B
$2.32M 0.07%
17,920
+4,327
+32% +$533K
8 9
10
11 12

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 Q3 2019 Portfolio in Review

As of Q3 2019, Cetera Advisor Networks held 1,268 positions worth $3.31B, up 1.9% from $3.25B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisor Networks's Q3 2019 filing shows 77 new, 574 increased, 452 reduced and 70 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 29,834 shares worth $1.49M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Financials and Industrials.

  • Cetera Advisor Networks's largest Q3 2019 buy was PGIM Ultra Short Bond ETF: 29,834 shares worth $1.49M.
  • Cetera Advisor Networks added most to Boeing in Q3 2019, an estimated $10.1M increase.
  • Cetera Advisor Networks's biggest Q3 2019 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $17.4M.
  • Cetera Advisor Networks fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2019, selling an estimated $2.69M.
  • Cetera Advisor Networks's ten largest holdings make up 19% of its $3.31B portfolio in Q3 2019.
  • Cetera Advisor Networks opened 77 new positions and closed 70 in Q3 2019.
  • Cetera Advisor Networks's portfolio value rose 1.9% quarter-over-quarter to $3.31B.

Based on Cetera Advisor Networks's 13F filing for Q3 2019, filed 6 Nov 2019.