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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
DLS icon
476
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$964K 0.03%
15,250
+596
+4% +$37.7K
DBC icon
477
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$962K 0.03%
64,097
-3,708
-5% -$56.7K
DRI icon
478
Darden Restaurants
DRI
$22.5B
$961K 0.03%
8,152
+5,643
+225% +$688K
HACK icon
479
Amplify Cybersecurity ETF
HACK
$2.63B
$960K 0.03%
25,643
-1,668
-6% -$65.4K
MKC icon
480
McCormick & Company Non-Voting
MKC
$13.4B
$957K 0.03%
12,160
+6
+0% +$482
XMMO icon
481
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$950K 0.03%
16,327
-3,918
-19% -$230K
DOW icon
482
Dow Inc
DOW
$21.6B
$949K 0.03%
19,714
+14
+0.1% +$655
IFV icon
483
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$949K 0.03%
49,875
-12,532
-20% -$241K
NXDT
484
NexPoint Diversified Real Estate Trust
NXDT
$281M
$947K 0.03%
52,780
-3,135
-6% -$57.8K
PCI
485
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$945K 0.03%
38,594
-658
-2% -$15.9K
ORLY icon
486
O'Reilly Automotive
ORLY
$72.4B
$944K 0.03%
35,400
-4,710
-12% -$122K
JHY
487
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$942K 0.03%
94,844
+3,147
+3% +$31.4K
IWX icon
488
iShares Russell Top 200 Value ETF
IWX
$4.03B
$933K 0.03%
16,972
+1,309
+8% +$71.1K
CBOE icon
489
Cboe Global Markets
CBOE
$29.8B
$925K 0.03%
8,050
– –
ILF icon
490
iShares Latin America 40 ETF
ILF
$3.77B
$924K 0.03%
29,316
-7,513
-20% -$243K
VOOG icon
491
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$923K 0.03%
34,248
+3,690
+12% +$99.9K
ARCC icon
492
Ares Capital
ARCC
$13.5B
$922K 0.03%
49,338
+1,125
+2% +$20.9K
APD icon
493
Air Products & Chemicals
APD
$66.3B
$920K 0.03%
4,152
-201
-5% -$45.2K
ORRF icon
494
Orrstown Financial Services
ORRF
$836M
$915K 0.03%
41,875
-300
-0.7% -$6.54K
REZ icon
495
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$915K 0.03%
11,483
+2,014
+21% +$155K
SHV icon
496
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$904K 0.03%
8,153
+1,491
+22% +$165K
CWB icon
497
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$902K 0.03%
17,207
-39
-0.2% -$2.07K
LADR
498
Ladder Capital
LADR
$1.25B
$901K 0.03%
52,160
+10,550
+25% +$178K
PCAR icon
499
PACCAR
PCAR
$69.6B
$900K 0.03%
19,263
-1,328
-6% -$60.6K
ILCB icon
500
iShares Morningstar US Equity ETF
ILCB
$1.26B
$896K 0.03%
21,304
+120
+0.6% +$4.99K
18 19
20
21 22

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.