We are live on ! Find out more
CAN

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
PHYS icon
501
Sprott Physical Gold
PHYS
$14.6B
$895K 0.03%
75,872
-19,499
-20% -$231K
EFV icon
502
iShares MSCI EAFE Value ETF
EFV
$27.6B
$892K 0.03%
18,877
-157
-0.8% -$7.32K
IWN icon
503
iShares Russell 2000 Value ETF
IWN
$14.4B
$889K 0.03%
7,406
+41
+0.6% +$4.84K
ZBH icon
504
Zimmer Biomet
ZBH
$17.7B
$885K 0.03%
6,640
-386
-5% -$49.9K
MMT
505
Aberdeen Multi-Market Income Fund
MMT
$237M
$871K 0.03%
147,445
+4,700
+3% +$27.5K
PRU icon
506
Prudential Financial
PRU
$41.7B
$871K 0.03%
9,732
+1,338
+16% +$121K
HPS
507
John Hancock Preferred Income Fund III
HPS
$458M
$869K 0.03%
43,256
-22,853
-35% -$442K
DBL
508
DoubleLine Opportunistic Credit Fund
DBL
$278M
$868K 0.03%
41,877
-3,186
-7% -$66K
SHOP icon
509
Shopify
SHOP
$148B
$864K 0.03%
27,710
+3,330
+14% +$114K
DTE icon
510
DTE Energy
DTE
$31.1B
$863K 0.03%
7,609
-335
-4% -$37K
GGN
511
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$862K 0.03%
197,811
+6,875
+4% +$30.9K
EMLP icon
512
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$859K 0.03%
33,428
-233
-0.7% -$5.89K
VXF icon
513
Vanguard Extended Market ETF
VXF
$30.3B
$859K 0.03%
7,378
+299
+4% +$35.2K
PAYX icon
514
Paychex
PAYX
$40.4B
$858K 0.03%
10,385
-168
-2% -$14K
EFT
515
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$855K 0.03%
64,924
+1,618
+3% +$21.5K
RVT icon
516
Royce Value Trust
RVT
$2.21B
$846K 0.03%
61,600
-1,571
-2% -$21.6K
PPT
517
Franklin Premier Income Trust
PPT
$323M
$835K 0.03%
158,440
-4,964
-3% -$26.1K
ECL icon
518
Ecolab
ECL
$75.6B
$828K 0.03%
4,179
-1,081
-21% -$217K
PPG icon
519
PPG Industries
PPG
$25.9B
$824K 0.02%
6,961
-935
-12% -$108K
SLYG icon
520
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$819K 0.02%
13,757
-111
-0.8% -$6.7K
SRC
521
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$819K 0.02%
17,198
-21
-0.1% -$962
MAA icon
522
Mid-America Apartment Communities
MAA
$15.6B
$816K 0.02%
6,277
+1,100
+21% +$137K
NCV
523
Virtus Convertible & Income Fund
NCV
$374M
$816K 0.02%
36,008
+5,673
+19% +$130K
OHI icon
524
Omega Healthcare
OHI
$15.4B
$811K 0.02%
19,314
+8,811
+84% +$343K
ACWI icon
525
iShares MSCI ACWI ETF
ACWI
$32.6B
$808K 0.02%
10,962
-1,828
-14% -$134K
19 20
21
22 23

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.