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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
GSIE icon
426
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.16M 0.04%
41,181
+497
+1% +$14K
PDBC icon
427
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.16M 0.04%
74,551
-66
-0.1% -$1.05K
DTD icon
428
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.15M 0.03%
23,214
+314
+1% +$15.3K
GM icon
429
General Motors
GM
$74.7B
$1.15M 0.03%
31,000
-566
-2% -$21.8K
FFTY icon
430
CapForce IBD 50 ETF
FFTY
$80.2M
$1.15M 0.03%
35,581
+950
+3% +$32.5K
BAX icon
431
Baxter International
BAX
$11.6B
$1.14M 0.03%
13,058
+215
+2% +$18.4K
CMI icon
432
Cummins
CMI
$91.7B
$1.14M 0.03%
7,018
+454
+7% +$72.6K
HRL icon
433
Hormel Foods
HRL
$13.9B
$1.13M 0.03%
25,955
-1,038
-4% -$43.6K
NFJ
434
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.13M 0.03%
92,994
-9,143
-9% -$113K
MORT icon
435
VanEck Mortgage REIT Income ETF
MORT
$370M
$1.13M 0.03%
48,379
+1,528
+3% +$35K
FOCS
436
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.13M 0.03%
47,100
+30,600
+185% +$753K
DD icon
437
DuPont de Nemours
DD
$18.6B
$1.12M 0.03%
12,645
-813
-6% -$71.6K
HYLD
438
DELISTED
High Yield ETF
HYLD
$1.12M 0.03%
33,057
+965
+3% +$33.1K
MHI
439
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.11M 0.03%
88,889
-84
-0.1% -$1.05K
C icon
440
Citigroup
C
$222B
$1.1M 0.03%
15,929
+2,040
+15% +$139K
GS icon
441
Goldman Sachs
GS
$313B
$1.09M 0.03%
5,301
+332
+7% +$69.4K
NVS icon
442
Novartis
NVS
$295B
$1.09M 0.03%
12,557
-806
-6% -$72.4K
EOS
443
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$1.09M 0.03%
65,686
+5,235
+9% +$88.8K
SPYG icon
444
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.09M 0.03%
28,049
+4,512
+19% +$176K
BTI icon
445
British American Tobacco
BTI
$132B
$1.09M 0.03%
29,316
-369
-1% -$13.5K
ONEQ icon
446
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.08M 0.03%
34,330
+5,650
+20% +$179K
TSM icon
447
TSMC
TSM
$2.09T
$1.08M 0.03%
23,186
+191
+0.8% +$8.14K
HSY icon
448
Hershey
HSY
$35.4B
$1.07M 0.03%
6,948
-215
-3% -$32.5K
INTU icon
449
Intuit
INTU
$81.1B
$1.07M 0.03%
4,020
+777
+24% +$214K
PTEU icon
450
Pacer Trendpilot European Index ETF
PTEU
$36.1M
$1.07M 0.03%
40,467
+483
+1% +$12.6K
16 17
18
19 20

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.