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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
CDC icon
401
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$1.24M 0.04%
26,641
+7,004
+36% +$319K
SPTL icon
402
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.24M 0.04%
30,236
+8,431
+39% +$337K
APO icon
403
Apollo Global Management
APO
$70.7B
$1.23M 0.04%
32,635
-1,053
-3% -$38.3K
HYG icon
404
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.23M 0.04%
14,119
+49
+0.3% +$4.26K
ILCG icon
405
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.23M 0.04%
32,090
+930
+3% +$36.1K
NWL icon
406
Newell Brands
NWL
$2.16B
$1.23M 0.04%
65,535
-494
-0.7% -$7.96K
BMVP icon
407
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$1.23M 0.04%
38,853
+2,277
+6% +$73K
VONE icon
408
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.23M 0.04%
9,022
-650
-7% -$88.2K
TOTL icon
409
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.22M 0.04%
24,733
+2,463
+11% +$121K
MTT
410
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.22M 0.04%
56,372
+282
+0.5% +$6.14K
FEM icon
411
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.22M 0.04%
52,003
-4,891
-9% -$118K
YUM icon
412
Yum! Brands
YUM
$41B
$1.22M 0.04%
10,748
+185
+2% +$21.1K
UN
413
DELISTED
Unilever NV New York Registry Shares
UN
$1.22M 0.04%
20,303
-848
-4% -$50.9K
PSA icon
414
Public Storage
PSA
$60.2B
$1.21M 0.04%
4,962
-231
-4% -$58K
FMB icon
415
First Trust Managed Municipal ETF
FMB
$2.03B
$1.21M 0.04%
21,786
+5,470
+34% +$304K
MGK icon
416
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.21M 0.04%
45,675
+555
+1% +$14.7K
IEI icon
417
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.21M 0.04%
9,569
-249
-3% -$31.5K
SCIU
418
DELISTED
Global X Scientific Beta US ETF
SCIU
$1.2M 0.04%
35,600
– –
NXJ
419
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.2M 0.04%
82,672
+10,119
+14% +$146K
VGK icon
420
Vanguard FTSE Europe ETF
VGK
$30B
$1.19M 0.04%
22,244
-598
-3% -$32K
BNY
421
Bank of New York Mellon
BNY
$108B
$1.19M 0.04%
26,310
-756
-3% -$33.7K
HEFA icon
422
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.18M 0.04%
39,475
+4,203
+12% +$123K
RDS.B
423
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.18M 0.04%
19,675
+3,469
+21% +$207K
VLO icon
424
Valero Energy
VLO
$89.8B
$1.18M 0.04%
13,815
-1,109
-7% -$89.7K
IXN icon
425
iShares Global Tech ETF
IXN
$8.7B
$1.17M 0.04%
38,004
-3,900
-9% -$119K
15 16
17
18 19

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.