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CAN

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
PJUL icon
301
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.76M 0.05%
67,558
+59,751
+765% +$1.55M
FDL icon
302
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.75M 0.05%
56,286
+7,092
+14% +$217K
VOD icon
303
Vodafone
VOD
$34.9B
$1.73M 0.05%
87,498
-1,871
-2% -$33.9K
FPX icon
304
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.73M 0.05%
22,729
-44
-0.2% -$3.46K
CHD icon
305
Church & Dwight Co
CHD
$23.1B
$1.72M 0.05%
22,873
-191
-0.8% -$14.5K
SLY
306
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.7M 0.05%
25,355
+18,741
+283% +$1.25M
FDX icon
307
FedEx
FDX
$74.5B
$1.69M 0.05%
11,615
+1,370
+13% +$221K
JMLP
308
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.68M 0.05%
294,055
+5,966
+2% +$35K
XBI icon
309
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.68M 0.05%
21,914
-3,573
-14% -$297K
BKLN icon
310
Invesco Senior Loan ETF
BKLN
$7.1B
$1.67M 0.05%
74,076
-2,770
-4% -$62.9K
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.67M 0.05%
56,350
-7,352
-12% -$222K
IRDM icon
312
Iridium Communications
IRDM
$4.85B
$1.65M 0.05%
77,340
-1,138
-1% -$27.1K
PPL
313
PPL Corp
PPL
$27.3B
$1.64M 0.05%
51,982
+2,951
+6% +$89.2K
SCHA icon
314
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.63M 0.05%
93,556
+12,368
+15% +$218K
LDOS icon
315
Leidos
LDOS
$14.1B
$1.62M 0.05%
18,911
+957
+5% +$80.2K
LUV icon
316
Southwest Airlines
LUV
$22.1B
$1.61M 0.05%
29,803
-3,463
-10% -$181K
NSL
317
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.6M 0.05%
277,470
+4,348
+2% +$25.2K
CCOR icon
318
Core Alternative Capital
CCOR
$27.8M
$1.59M 0.05%
58,440
+22,455
+62% +$618K
JHB
319
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$1.58M 0.05%
159,109
+6,607
+4% +$65.5K
WW
320
DELISTED
WW International
WW
$1.57M 0.05%
+41,547
New +$1.17M
BDX icon
321
Becton Dickinson
BDX
$43.1B
$1.56M 0.05%
6,316
+380
+6% +$93.8K
KR icon
322
Kroger
KR
$34.8B
$1.55M 0.05%
60,116
-1,391
-2% -$32.4K
BNDX icon
323
Vanguard Total International Bond ETF
BNDX
$82B
$1.55M 0.05%
26,279
+1,997
+8% +$117K
MAR icon
324
Marriott International
MAR
$98.7B
$1.54M 0.05%
12,378
+493
+4% +$65.4K
PGX icon
325
Invesco Preferred ETF
PGX
$3.84B
$1.52M 0.05%
101,100
+59,979
+146% +$893K
11 12
13
14 15

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.