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
KBWY icon
576
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$712K 0.02%
23,043
-90
-0.4% -$2.69K
PMT
577
PennyMac Mortgage Investment
PMT
$849M
$712K 0.02%
+32,335
New +$713K
BOCH
578
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$711K 0.02%
65,264
– –
FNCL icon
579
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$706K 0.02%
17,355
+467
+3% +$18.7K
SRDX
580
DELISTED
Surmodics
SRDX
$706K 0.02%
15,427
– –
WTRG icon
581
Essential Utilities
WTRG
$11.2B
$706K 0.02%
15,770
+1,534
+11% +$65.9K
IYJ icon
582
iShares US Industrials ETF
IYJ
$1.98B
$703K 0.02%
8,810
-466
-5% -$36.7K
FRA icon
583
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$700K 0.02%
55,364
+7,873
+17% +$99.8K
KRE icon
584
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$699K 0.02%
13,235
-633
-5% -$33.1K
YUMC icon
585
Yum China
YUMC
$14.9B
$697K 0.02%
15,313
+7,575
+98% +$338K
TTE icon
586
TotalEnergies
TTE
$193B
$696K 0.02%
13,387
-278
-2% -$14.4K
DEM icon
587
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$695K 0.02%
16,859
+2,415
+17% +$103K
FDLO icon
588
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$693K 0.02%
18,825
+6,270
+50% +$229K
BSCL
589
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$691K 0.02%
32,526
-22,944
-41% -$487K
ISRG icon
590
Intuitive Surgical
ISRG
$121B
$690K 0.02%
3,825
+123
+3% +$21.3K
NUE icon
591
Nucor
NUE
$56.4B
$687K 0.02%
13,462
-274
-2% -$14.3K
BSCM
592
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$680K 0.02%
31,704
-15,538
-33% -$333K
JHD
593
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$679K 0.02%
68,831
+161
+0.2% +$1.59K
FTLS icon
594
First Trust Long/Short Equity ETF
FTLS
$2.46B
$678K 0.02%
16,446
+731
+5% +$29.8K
BSCN
595
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$674K 0.02%
31,664
-16,397
-34% -$348K
BLK icon
596
Blackrock
BLK
$164B
$673K 0.02%
1,518
+183
+14% +$81.5K
VLUE icon
597
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$673K 0.02%
8,197
-34
-0.4% -$2.76K
PCY icon
598
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$670K 0.02%
23,043
+4,351
+23% +$128K
TYG
599
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$669K 0.02%
8,195
+194
+2% +$16.8K
FEX icon
600
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$667K 0.02%
10,962
+515
+5% +$31.4K
22 23
24
25 26

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.