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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
RSPU icon
526
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$808K 0.02%
15,210
+9,042
+147% +$461K
FAAR icon
527
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$802K 0.02%
30,642
+2,109
+7% +$56.1K
NNN icon
528
NNN REIT
NNN
$9.39B
$799K 0.02%
14,182
+2
+0% +$109
IHE icon
529
iShares US Pharmaceuticals ETF
IHE
$1.47B
$785K 0.02%
16,866
-7,635
-31% -$366K
PWB icon
530
Invesco Large Cap Growth ETF
PWB
$2.29B
$784K 0.02%
16,154
-335
-2% -$16.4K
NVTA
531
DELISTED
Invitae Corporation
NVTA
$781K 0.02%
39,525
+16,100
+69% +$380K
FTXO icon
532
First Trust Nasdaq Bank ETF
FTXO
$305M
$779K 0.02%
30,431
-487
-2% -$12.2K
RY icon
533
Royal Bank of Canada
RY
$291B
$779K 0.02%
9,607
-124
-1% -$9.68K
ACNB icon
534
ACNB Corp
ACNB
$634M
$778K 0.02%
22,749
+30
+0.1% +$1.07K
QTEC icon
535
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$775K 0.02%
8,849
+957
+12% +$83.8K
DISH
536
DELISTED
DISH Network Corp.
DISH
$775K 0.02%
22,794
-24,203
-51% -$867K
JNK icon
537
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$774K 0.02%
7,146
-35
-0.5% -$3.79K
GNL icon
538
Global Net Lease
GNL
$1.87B
$771K 0.02%
39,111
+156
+0.4% +$3.04K
MAIN icon
539
Main Street Capital
MAIN
$4.97B
$771K 0.02%
17,880
-612
-3% -$26.1K
RSPF icon
540
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$769K 0.02%
17,698
-759
-4% -$32.8K
TWTR
541
DELISTED
Twitter, Inc.
TWTR
$769K 0.02%
18,723
+10,304
+122% +$421K
MSD
542
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$768K 0.02%
83,840
+14,175
+20% +$133K
FE icon
543
FirstEnergy
FE
$28.9B
$767K 0.02%
15,920
-1,337
-8% -$60.5K
REGL icon
544
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$763K 0.02%
13,121
+145
+1% +$8.4K
BAUG icon
545
Innovator US Equity Buffer ETF August
BAUG
$197M
$762K 0.02%
+30,218
New +$752K
TWLO icon
546
Twilio
TWLO
$29.1B
$762K 0.02%
6,992
+3,564
+104% +$462K
PNQI icon
547
Invesco NASDAQ Internet ETF
PNQI
$501M
$761K 0.02%
29,215
– –
XMHQ icon
548
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$759K 0.02%
15,263
– –
PJUN icon
549
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$756K 0.02%
28,507
+1,485
+5% +$39.1K
FXU icon
550
First Trust Utilities AlphaDEX Fund
FXU
$840M
$749K 0.02%
25,230
+1,022
+4% +$29.6K
20 21
22
23 24

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.