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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
FXL icon
276
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.03M 0.06%
31,155
-2,303
-7% -$155K
IYW icon
277
iShares US Technology ETF
IYW
$23.7B
$2.01M 0.06%
39,536
-3,740
-9% -$190K
CCI icon
278
Crown Castle
CCI
$32.7B
$1.99M 0.06%
14,287
+3,078
+27% +$426K
SHY icon
279
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.99M 0.06%
23,468
+1,160
+5% +$98.3K
WM icon
280
Waste Management
WM
$95.9B
$1.97M 0.06%
17,099
+2,382
+16% +$278K
XSLV icon
281
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.95M 0.06%
40,019
+1,523
+4% +$73.5K
HTD
282
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$919M
$1.94M 0.06%
68,031
+3,497
+5% +$91.2K
FMBH icon
283
First Mid Bancshares
FMBH
$1.36B
$1.93M 0.06%
55,740
-1,000
-2% -$33.3K
KMI icon
284
Kinder Morgan
KMI
$73.1B
$1.93M 0.06%
93,894
-6,141
-6% -$126K
VOE icon
285
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.91M 0.06%
16,889
-52
-0.3% -$5.78K
ED icon
286
Consolidated Edison
ED
$41.6B
$1.9M 0.06%
20,128
+1,537
+8% +$136K
AMT icon
287
American Tower
AMT
$77.7B
$1.89M 0.06%
8,577
+736
+9% +$161K
ADP icon
288
Automatic Data Processing
ADP
$100B
$1.89M 0.06%
11,723
+907
+8% +$150K
MINT icon
289
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.89M 0.06%
18,571
-5,719
-24% -$581K
MPC icon
290
Marathon Petroleum
MPC
$90.3B
$1.88M 0.06%
31,009
+18,639
+151% +$982K
BGR icon
291
BlackRock Energy and Resources Trust
BGR
$422M
$1.86M 0.06%
166,333
+403
+0.2% +$4.44K
TFC icon
292
Truist Financial
TFC
$63.2B
$1.85M 0.06%
34,731
+497
+1% +$24.6K
BP icon
293
BP
BP
$113B
$1.82M 0.06%
47,928
-1,434
-3% -$54.7K
IHI icon
294
iShares US Medical Devices ETF
IHI
$3.02B
$1.82M 0.06%
44,316
+1,536
+4% +$62.9K
EPD icon
295
Enterprise Products Partners
EPD
$83.8B
$1.8M 0.05%
62,982
-1,577
-2% -$45.9K
NFLX icon
296
Netflix
NFLX
$292B
$1.8M 0.05%
67,460
-15,590
-19% -$488K
PGF icon
297
Invesco Financial Preferred ETF
PGF
$676M
$1.79M 0.05%
95,229
-3,205
-3% -$59.9K
TSLA icon
298
Tesla
TSLA
$1.24T
$1.78M 0.05%
111,405
+18,000
+19% +$282K
ADM icon
299
Archer Daniels Midland
ADM
$41.4B
$1.78M 0.05%
43,264
+2,149
+5% +$85.5K
AWK icon
300
American Water Works
AWK
$26.3B
$1.77M 0.05%
14,189
+1,087
+8% +$131K
10 11
12
13 14

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.