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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
+158.86%
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 Miscellaneous 69.59%
2 Technology 5.26%
3 Financials 3.91%
4 Industrials 3.67%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UOCT icon
376
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$1.35M 0.04%
54,413
-68,490
-56% -$1.7M
IRM icon
377
Iron Mountain
IRM
$34.8B
$1.35M 0.04%
41,914
-119
-0.3% -$3.74K
ACN icon
378
Accenture
ACN
$110B
$1.34M 0.04%
6,986
-6
-0.1% -$1.16K
AVGO icon
379
Broadcom
AVGO
$1.75T
$1.34M 0.04%
48,440
+4,900
+11% +$139K
SLV icon
380
iShares Silver Trust
SLV
$32B
$1.34M 0.04%
84,273
-6,215
-7% -$98.8K
AOM icon
381
iShares Core Moderate Allocation ETF
AOM
$1.8B
$1.34M 0.04%
34,032
+150
+0.4% +$5.84K
PCN
382
PIMCO Corporate & Income Strategy Fund
PCN
$886M
$1.33M 0.04%
72,861
-2,000
-3% -$35.7K
FXH icon
383
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$1.33M 0.04%
17,983
-1,835
-9% -$140K
WELL icon
384
Welltower
WELL
$172B
$1.32M 0.04%
14,530
+1,328
+10% +$116K
DHR icon
385
Danaher
DHR
$145B
$1.32M 0.04%
10,383
+907
+10% +$114K
HYS icon
386
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$1.3M 0.04%
13,078
-587
-4% -$58.6K
IYG icon
387
iShares US Financial Services ETF
IYG
$2.21B
$1.3M 0.04%
28,611
-3,099
-10% -$140K
VTEB icon
388
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.29M 0.04%
23,915
+7,536
+46% +$404K
AMLP icon
389
Alerian MLP ETF
AMLP
$13.6B
$1.27M 0.04%
27,809
-1,860
-6% -$88K
VHT icon
390
Vanguard Health Care ETF
VHT
$19B
$1.27M 0.04%
7,609
-228
-3% -$39K
CELG
391
DELISTED
Celgene Corp
CELG
$1.27M 0.04%
12,752
+168
+1% +$16K
FYX icon
392
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.26M 0.04%
21,055
-3,612
-15% -$217K
CI icon
393
Cigna
CI
$73.2B
$1.26M 0.04%
8,308
-112
-1% -$18.2K
IGI
394
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.8M
$1.26M 0.04%
58,740
+1,439
+3% +$30.5K
SHW icon
395
Sherwin-Williams
SHW
$79.4B
$1.25M 0.04%
6,864
+126
+2% +$21.4K
TJX icon
396
TJX Companies
TJX
$142B
$1.25M 0.04%
22,480
+1,807
+9% +$98.4K
BIL icon
397
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$1.25M 0.04%
13,648
+5,449
+66% +$499K
XLI icon
398
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.25M 0.04%
16,010
-960
-6% -$73.6K
ALL icon
399
Allstate
ALL
$64.6B
$1.24M 0.04%
11,458
+267
+2% +$27.9K
BSX icon
400
Boston Scientific
BSX
$65.7B
$1.24M 0.04%
30,666
+9,814
+47% +$416K
14 15
16
17 18

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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

  • 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.