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
TPHD icon
601
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$665K 0.02%
+26,086
New +$650K
LTC
602
LTC Properties
LTC
$2.16B
$664K 0.02%
12,945
+375
+3% +$18.1K
IP icon
603
International Paper
IP
$22.3B
$663K 0.02%
16,834
+423
+3% +$16.5K
FYC icon
604
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$662K 0.02%
15,074
-2,825
-16% -$129K
OKE icon
605
Oneok
OKE
$58.7B
$660K 0.02%
8,952
-86
-1% -$6.09K
BWX icon
606
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$659K 0.02%
23,118
-350
-1% -$10.1K
IMTM icon
607
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$651K 0.02%
22,070
+1,552
+8% +$45.6K
GVI icon
608
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$645K 0.02%
5,705
+76
+1% +$8.57K
PGR icon
609
Progressive
PGR
$124B
$644K 0.02%
8,322
+1,334
+19% +$105K
AOS icon
610
A.O. Smith
AOS
$8.38B
$641K 0.02%
13,383
+1,028
+8% +$47.5K
NULV icon
611
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$639K 0.02%
20,383
+2,187
+12% +$66.6K
FUL icon
612
H.B. Fuller
FUL
$3B
$638K 0.02%
13,703
+22
+0.2% +$1K
DJP icon
613
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$637K 0.02%
29,307
-2,200
-7% -$48.2K
ES icon
614
Eversource Energy
ES
$28.2B
$636K 0.02%
7,440
+725
+11% +$57.6K
GOF icon
615
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$636K 0.02%
32,625
-296
-0.9% -$5.94K
USIG icon
616
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$635K 0.02%
10,952
-5,738
-34% -$331K
BF.B icon
617
Brown-Forman Class B
BF.B
$12B
$627K 0.02%
9,998
+530
+6% +$31K
ADX icon
618
Adams Diversified Equity Fund
ADX
$3.17B
$625K 0.02%
39,606
-3,971
-9% -$62.3K
UTG icon
619
Reaves Utility Income Fund
UTG
$3.69B
$623K 0.02%
17,009
+2,749
+19% +$100K
MEAR icon
620
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$621K 0.02%
12,386
+2,574
+26% +$129K
CNI icon
621
Canadian National Railway
CNI
$78.3B
$620K 0.02%
6,900
+440
+7% +$40.6K
COR icon
622
Cencora
COR
$60.3B
$620K 0.02%
7,577
-87
-1% -$7.48K
SCHM icon
623
Schwab US Mid-Cap ETF
SCHM
$14.6B
$617K 0.02%
32,859
-501
-2% -$9.46K
VIS icon
624
Vanguard Industrials ETF
VIS
$8.23B
$614K 0.02%
+4,211
New +$608K
EFG icon
625
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$612K 0.02%
7,612
-4,762
-38% -$381K
23 24
25
26 27

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.