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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
TRV icon
451
Travelers Companies
TRV
$80.8B
$1.06M 0.03%
7,087
+101
+1% +$15K
FTGC icon
452
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.06M 0.03%
58,409
+4,495
+8% +$82.1K
TY icon
453
TRI-Continental Corp
TY
$1.86B
$1.05M 0.03%
38,615
-6,247
-14% -$169K
DAL icon
454
Delta Air Lines
DAL
$55.9B
$1.05M 0.03%
18,177
+291
+2% +$17.2K
MMP
455
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.04M 0.03%
15,655
+1,126
+8% +$74.1K
SAIC icon
456
Saic
SAIC
$5.03B
$1.04M 0.03%
11,902
+902
+8% +$76.7K
QQQX icon
457
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.03M 0.03%
46,765
-15
-0% -$336
DFS
458
DELISTED
Discover Financial Services
DFS
$1.02M 0.03%
12,635
+290
+2% +$23.9K
UTF icon
459
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.02M 0.03%
37,363
+364
+1% +$9.62K
SYK icon
460
Stryker
SYK
$127B
$1.01M 0.03%
4,675
+228
+5% +$48.9K
UL icon
461
Unilever
UL
$131B
$1.01M 0.03%
14,879
-1,907
-11% -$132K
RWL icon
462
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$1.01M 0.03%
18,708
-105
-0.6% -$5.62K
SDOG icon
463
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.01M 0.03%
22,842
-458
-2% -$19.8K
DES icon
464
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.01M 0.03%
36,625
-4,179
-10% -$111K
PAUG icon
465
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1M 0.03%
+39,788
New +$994K
FIXD icon
466
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$999K 0.03%
+19,029
New +$996K
PSI icon
467
Invesco Semiconductors ETF
PSI
$2.44B
$996K 0.03%
51,327
+483
+0.9% +$9.17K
QUAL icon
468
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$996K 0.03%
10,761
+2,777
+35% +$255K
VPU
469
Vanguard Utilities ETF
VPU
$8.83B
$991K 0.03%
6,898
+1,184
+21% +$162K
BKNG icon
470
Booking.com
BKNG
$138B
$986K 0.03%
12,425
+150
+1% +$11.6K
ELV icon
471
Elevance Health
ELV
$81.9B
$979K 0.03%
4,071
+595
+17% +$163K
NVG icon
472
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$974K 0.03%
58,366
+8
+0% +$131
AMAT icon
473
Applied Materials
AMAT
$426B
$971K 0.03%
19,508
-1,588
-8% -$76.6K
HYLS icon
474
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$969K 0.03%
20,050
+13,882
+225% +$669K
AON icon
475
Aon
AON
$77.3B
$967K 0.03%
4,979
-16
-0.3% -$3.09K
17 18
19
20 21

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.