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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
JPC icon
251
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.32M 0.07%
230,339
+7,349
+3% +$72.7K
VTR icon
252
Ventas
VTR
$48.9B
$2.31M 0.07%
31,565
-2,964
-9% -$210K
KHC icon
253
Kraft Heinz
KHC
$30.4B
$2.29M 0.07%
81,772
-2,586
-3% -$74.4K
NLY icon
254
Annaly Capital Management
NLY
$16.9B
$2.28M 0.07%
64,404
+1,965
+3% +$70.8K
SHE icon
255
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$2.28M 0.07%
30,992
+1,060
+4% +$78.1K
ICF icon
256
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.24M 0.07%
37,398
-110
-0.3% -$6.44K
USA icon
257
Liberty All-Star Equity Fund
USA
$1.75B
$2.23M 0.07%
348,773
-193,459
-36% -$1.22M
RSPT icon
258
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.22M 0.07%
124,220
-13,040
-10% -$234K
COP icon
259
ConocoPhillips
COP
$147B
$2.2M 0.07%
38,645
-1,289
-3% -$73.4K
AXP icon
260
American Express
AXP
$223B
$2.17M 0.07%
18,373
+161
+0.9% +$19.7K
CIM
261
Chimera Investment
CIM
$1.05B
$2.17M 0.07%
36,583
+9,116
+33% +$531K
CGW icon
262
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.16M 0.07%
56,517
+723
+1% +$27K
RAVI icon
263
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$2.15M 0.06%
28,206
+2,942
+12% +$223K
GILD icon
264
Gilead Sciences
GILD
$161B
$2.13M 0.06%
33,489
-419
-1% -$27.4K
EXC icon
265
Exelon
EXC
$48.6B
$2.13M 0.06%
61,760
-1,467
-2% -$49.3K
PXF icon
266
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.12M 0.06%
53,460
+1,110
+2% +$43.8K
ADBE icon
267
Adobe
ADBE
$89.5B
$2.11M 0.06%
7,607
+50
+0.7% +$14.6K
BIZD icon
268
VanEck BDC Income ETF
BIZD
$1.58B
$2.08M 0.06%
123,554
+4,536
+4% +$74.8K
IFGL icon
269
iShares International Developed Real Estate ETF
IFGL
$81.6M
$2.08M 0.06%
70,095
-415
-0.6% -$12.3K
BX icon
270
Blackstone
BX
$104B
$2.07M 0.06%
42,477
+670
+2% +$32.7K
XMLV icon
271
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$2.07M 0.06%
39,326
-4,410
-10% -$229K
PYPL icon
272
PayPal
PYPL
$49.5B
$2.06M 0.06%
19,973
+742
+4% +$81.7K
JPI
273
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.06M 0.06%
83,200
+1,335
+2% +$32.3K
TGT icon
274
Target
TGT
$62.1B
$2.05M 0.06%
19,190
-3,975
-17% -$378K
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.05M 0.06%
34,659
-1,104
-3% -$65.5K
9 10
11
12 13

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.