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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
PKW icon
351
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.43M 0.04%
22,743
+21
+0.1% +$1.31K
RGLD icon
352
Royal Gold
RGLD
$17.1B
$1.43M 0.04%
11,697
+450
+4% +$54.8K
KBWD icon
353
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$1.42M 0.04%
68,089
+2,188
+3% +$45.8K
AIVL icon
354
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.41M 0.04%
16,146
-798
-5% -$68.4K
CHI
355
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$1.41M 0.04%
135,246
+4,370
+3% +$46.1K
IDV icon
356
iShares International Select Dividend ETF
IDV
$8.25B
$1.41M 0.04%
45,871
+773
+2% +$23.3K
PNC icon
357
PNC Financial Services
PNC
$100B
$1.4M 0.04%
10,027
-233
-2% -$31.6K
PWZ icon
358
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.4M 0.04%
51,241
– –
SYY icon
359
Sysco
SYY
$39.7B
$1.4M 0.04%
17,587
+1,708
+11% +$125K
GD icon
360
General Dynamics
GD
$105B
$1.4M 0.04%
7,682
-197
-3% -$36.6K
FXO icon
361
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.39M 0.04%
43,947
+3,704
+9% +$117K
MLPX icon
362
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.39M 0.04%
37,717
+267
+0.7% +$9.92K
BAB icon
363
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.39M 0.04%
43,079
-487
-1% -$15.6K
ERTH icon
364
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$1.39M 0.04%
31,087
+620
+2% +$27.3K
GAB icon
365
Gabelli Equity Trust
GAB
$1.74B
$1.39M 0.04%
237,099
+4,489
+2% +$26.7K
URI icon
366
United Rentals
URI
$71.1B
$1.39M 0.04%
11,185
+4,180
+60% +$507K
URA icon
367
Global X Uranium ETF
URA
$5.52B
$1.39M 0.04%
125,475
-2,029
-2% -$22.3K
BUD icon
368
AB InBev
BUD
$158B
$1.39M 0.04%
14,605
-1,404
-9% -$133K
WPC icon
369
W.P. Carey
WPC
$17.1B
$1.38M 0.04%
15,800
+414
+3% +$35.3K
FEP icon
370
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.37M 0.04%
40,045
-4,030
-9% -$138K
SCHX icon
371
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.37M 0.04%
116,148
+5,124
+5% +$60.4K
JRI icon
372
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$1.37M 0.04%
78,432
+63,148
+413% +$1.07M
PEG icon
373
Public Service Enterprise Group
PEG
$39.8B
$1.36M 0.04%
21,967
+1,755
+9% +$105K
PPA icon
374
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.36M 0.04%
20,130
-35
-0.2% -$2.33K
VNLA icon
375
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.36M 0.04%
+27,244
New +$1.36M
13 14
15
16 17

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.