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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
MNA icon
326
IQ ARB Merger Arbitrage ETF
MNA
$249M
$1.52M 0.05%
47,458
-11,725
-20% -$373K
QDEF icon
327
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$1.51M 0.05%
33,135
+850
+3% +$38.5K
CMF icon
328
iShares California Muni Bond ETF
CMF
$4.54B
$1.51M 0.05%
24,702
+698
+3% +$42.7K
RTN
329
DELISTED
Raytheon Company
RTN
$1.51M 0.05%
7,668
+282
+4% +$52.2K
XHE icon
330
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$1.51M 0.05%
19,365
+5,840
+43% +$470K
BOTZ icon
331
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1.5M 0.05%
74,672
-173
-0.2% -$3.38K
PULS icon
332
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.49M 0.05%
+29,834
New +$1.5M
CL icon
333
Colgate-Palmolive
CL
$72.6B
$1.49M 0.05%
20,320
-1,422
-7% -$103K
RQI icon
334
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.49M 0.05%
94,197
+7,160
+8% +$105K
OIA icon
335
Invesco Municipal Income Opportunities Trust
OIA
$295M
$1.49M 0.05%
187,829
+1,828
+1% +$14.3K
LUMN icon
336
Lumen
LUMN
$6.53B
$1.49M 0.05%
119,957
-2,661
-2% -$31.6K
CFO icon
337
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$1.49M 0.04%
30,122
+9,026
+43% +$442K
FBT icon
338
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.48M 0.04%
12,038
+505
+4% +$67.2K
DGS icon
339
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.48M 0.04%
33,386
-609
-2% -$27.9K
FNY icon
340
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$1.48M 0.04%
33,055
+15,671
+90% +$719K
EMR icon
341
Emerson Electric
EMR
$82.9B
$1.48M 0.04%
22,142
-632
-3% -$39.7K
F icon
342
Ford
F
$57.3B
$1.47M 0.04%
160,353
-6,432
-4% -$61.1K
CLX icon
343
Clorox
CLX
$11.6B
$1.46M 0.04%
9,627
+127
+1% +$20.1K
FFC
344
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.46M 0.04%
69,866
+1,406
+2% +$28.6K
SPGP icon
345
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.46M 0.04%
25,830
+1,109
+4% +$62.1K
AFL icon
346
Aflac
AFL
$63.9B
$1.45M 0.04%
27,621
-4,093
-13% -$216K
OXLC
347
Oxford Lane Capital
OXLC
$830M
$1.44M 0.04%
31,038
+686
+2% +$34.7K
RNP icon
348
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.44M 0.04%
58,341
-1,080
-2% -$24.7K
PSLV icon
349
Sprott Physical Silver Trust
PSLV
$11.9B
$1.43M 0.04%
229,594
-30,667
-12% -$192K
PDP icon
350
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.43M 0.04%
23,540
+161
+0.7% +$9.93K
12 13
14
15 16

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.