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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
SJM icon
551
J.M. Smucker
SJM
$12.6B
$749K 0.02%
6,783
-283
-4% -$31.5K
CSQ icon
552
Calamos Strategic Total Return Fund
CSQ
$3.21B
$747K 0.02%
58,854
+7,385
+14% +$94.5K
GLW icon
553
Corning
GLW
$126B
$744K 0.02%
26,072
-3,866
-13% -$116K
VFH icon
554
Vanguard Financials ETF
VFH
$13.3B
$744K 0.02%
10,592
-360
-3% -$24.9K
VNQI icon
555
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$743K 0.02%
12,672
+168
+1% +$9.81K
AB icon
556
AllianceBernstein
AB
$3.47B
$740K 0.02%
25,245
+4,690
+23% +$136K
HEDJ icon
557
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$739K 0.02%
21,996
-1,852
-8% -$60.9K
RWR icon
558
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$737K 0.02%
7,063
-67
-0.9% -$6.83K
NWFL icon
559
Norwood Financial Corp
NWFL
$355M
$736K 0.02%
23,249
+151
+0.7% +$4.95K
VONV icon
560
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$736K 0.02%
13,092
-244
-2% -$13.6K
STI
561
DELISTED
SunTrust Banks, Inc.
STI
$736K 0.02%
10,695
-4,296
-29% -$275K
GMS
562
DELISTED
GMS Inc
GMS
$735K 0.02%
25,590
-10,000
-28% -$245K
HAL icon
563
Halliburton
HAL
$27.9B
$733K 0.02%
38,760
+315
+0.8% +$6.52K
GSK icon
564
GSK
GSK
$103B
$727K 0.02%
13,578
-373
-3% -$19.2K
SKYY icon
565
First Trust Cloud Computing ETF
SKYY
$2.74B
$726K 0.02%
12,752
-227
-2% -$13.1K
ROK icon
566
Rockwell Automation
ROK
$51.4B
$724K 0.02%
4,403
-111
-2% -$17.5K
XT icon
567
iShares Future Exponential Technologies ETF
XT
$3.77B
$723K 0.02%
18,693
+7,734
+71% +$298K
JRO
568
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$722K 0.02%
75,333
-3,358
-4% -$32.3K
EMB icon
569
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$721K 0.02%
6,354
-3,139
-33% -$357K
CIBR icon
570
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$720K 0.02%
25,947
-53
-0.2% -$1.53K
OXY icon
571
Occidental Petroleum
OXY
$57B
$720K 0.02%
16,156
+4,070
+34% +$192K
WY icon
572
Weyerhaeuser
WY
$17.3B
$718K 0.02%
25,912
-2,871
-10% -$74.9K
GPC icon
573
Genuine Parts
GPC
$17.1B
$715K 0.02%
7,223
-689
-9% -$66.1K
EQNR icon
574
Equinor
EQNR
$95.9B
$713K 0.02%
37,673
-5,017
-12% -$92.3K
BSCK
575
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$713K 0.02%
33,525
-23,587
-41% -$503K
21 22
23
24 25

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.