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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.1M 0.76%
120,510
+361
+0.3% +$74.4K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$23.5M 0.71%
646,514
+98,410
+18% +$3.52M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28B
$23.3M 0.7%
569,020
+16,907
+3% +$698K
T icon
29
AT&T
T
$165B
$23.2M 0.7%
809,712
-1,057
-0.1% -$28K
CVX icon
30
Chevron
CVX
$388B
$22M 0.66%
184,896
-87,636
-32% -$10.6M
VTV icon
31
Vanguard Value ETF
VTV
$189B
$21.9M 0.66%
196,657
+3,114
+2% +$344K
VZ icon
32
Verizon
VZ
$194B
$21.9M 0.66%
362,251
+4,066
+1% +$234K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$21.4M 0.65%
149,641
+9,976
+7% +$1.39M
PG icon
34
Procter & Gamble
PG
$343B
$21.4M 0.65%
172,119
+8,320
+5% +$983K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$21M 0.63%
194,314
+2,005
+1% +$215K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$20.9M 0.63%
284,853
+20,707
+8% +$1.5M
VB icon
37
Vanguard Small-Cap ETF
VB
$79.5B
$20.7M 0.62%
134,400
+1,705
+1% +$264K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.2M 0.61%
168,765
+163
+0.1% +$19.2K
DHS icon
39
WisdomTree US High Dividend Fund
DHS
$1.56B
$19.8M 0.6%
265,875
+2,620
+1% +$191K
ACWV icon
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$19.4M 0.59%
205,023
+1,793
+0.9% +$167K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$19.2M 0.58%
138,228
+19,375
+16% +$2.69M
XOM icon
42
ExxonMobil
XOM
$651B
$18.5M 0.56%
262,709
-1,220
-0.5% -$88.2K
JNJ icon
43
Johnson & Johnson
JNJ
$634B
$17.7M 0.53%
136,553
-4,515
-3% -$595K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.8B
$17.6M 0.53%
314,535
-3,373
-1% -$189K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$16.8M 0.51%
164,088
+13,726
+9% +$1.38M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$16.6M 0.5%
254,699
-5,516
-2% -$355K
VT icon
47
Vanguard Total World Stock ETF
VT
$76.3B
$14.7M 0.44%
196,129
-18,039
-8% -$1.35M
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$8.29B
$14.6M 0.44%
418,397
+6,331
+2% +$216K
O icon
49
Realty Income
O
$61.2B
$14.4M 0.43%
193,368
+1,537
+0.8% +$108K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14M 0.42%
172,261
+24,918
+17% +$2.01M
1
2
3 4 5

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.