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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
WDC icon
626
Western Digital
WDC
$179B
$608K 0.02%
13,411
-936
-7% -$40K
FISV
627
Fiserv Inc
FISV
$27.2B
$607K 0.02%
5,870
-195
-3% -$19.9K
FXI icon
628
iShares China Large-Cap ETF
FXI
$4.31B
$605K 0.02%
15,184
-65
-0.4% -$2.64K
IWY icon
629
iShares Russell Top 200 Growth ETF
IWY
$16B
$604K 0.02%
6,914
-279
-4% -$24.3K
TM icon
630
Toyota
TM
$210B
$604K 0.02%
4,497
-390
-8% -$51.1K
SDIV icon
631
Global X SuperDividend ETF
SDIV
$1.21B
$601K 0.02%
11,827
-875
-7% -$44.1K
NAN icon
632
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$596K 0.02%
41,813
– –
ICE icon
633
Intercontinental Exchange
ICE
$82.4B
$594K 0.02%
6,461
+144
+2% +$13.1K
MET icon
634
MetLife
MET
$61B
$594K 0.02%
12,600
-706
-5% -$33.7K
DWAS icon
635
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$592K 0.02%
11,792
-469
-4% -$25.1K
PANW icon
636
Palo Alto Networks
PANW
$264B
$592K 0.02%
17,490
+732
+4% +$25.9K
VTWO icon
637
Vanguard Russell 2000 ETF
VTWO
$17.3B
$591K 0.02%
9,694
-3,780
-28% -$232K
JCO
638
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$591K 0.02%
59,536
+125
+0.2% +$1.22K
UAA icon
639
Under Armour
UAA
$3B
$585K 0.02%
29,235
-480
-2% -$10.6K
AWR icon
640
American States Water
AWR
$3.39B
$583K 0.02%
6,510
+510
+9% +$42.8K
ANSS
641
DELISTED
Ansys
ANSS
$581K 0.02%
2,628
+860
+49% +$181K
XYZ
642
Block Inc
XYZ
$45.9B
$579K 0.02%
9,413
+527
+6% +$35.8K
LHX icon
643
L3Harris
LHX
$55.9B
$578K 0.02%
2,779
+1,480
+114% +$303K
DLTR icon
644
Dollar Tree
DLTR
$23.1B
$577K 0.02%
5,053
+78
+2% +$8.16K
XSMO icon
645
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$576K 0.02%
15,492
-3,403
-18% -$129K
K
646
DELISTED
Kellanova
K
$575K 0.02%
9,523
+2,553
+37% +$146K
DEO icon
647
Diageo
DEO
$46.2B
$574K 0.02%
3,513
+70
+2% +$11.7K
MS icon
648
Morgan Stanley
MS
$337B
$573K 0.02%
13,484
-3,916
-23% -$167K
OTRK
649
DELISTED
Ontrak
OTRK
$573K 0.02%
+404
New +$610K
WIW
650
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$573K 0.02%
51,640
-1,032
-2% -$11.5K
24 25
26
27 28

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.