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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
VIGI icon
651
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$572K 0.02%
8,527
-4,177
-33% -$278K
IVLU icon
652
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$570K 0.02%
25,255
+2,065
+9% +$46.5K
ALE
653
DELISTED
Allete
ALE
$569K 0.02%
6,518
-1,304
-17% -$112K
LIN icon
654
Linde
LIN
$237B
$569K 0.02%
2,926
+483
+20% +$93.6K
IGSB icon
655
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$567K 0.02%
10,571
+4,727
+81% +$253K
FTEC icon
656
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$566K 0.02%
8,860
+1,199
+16% +$76.3K
MSA icon
657
Mine Safety
MSA
$6.74B
$564K 0.02%
5,166
– –
DSI icon
658
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$563K 0.02%
10,166
+376
+4% +$20.8K
IIPR icon
659
Innovative Industrial Properties
IIPR
$1.78B
$560K 0.02%
+6,096
New +$642K
PZA icon
660
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$560K 0.02%
21,211
+5,306
+33% +$140K
SNPS icon
661
Synopsys
SNPS
$71.5B
$559K 0.02%
4,061
+1,262
+45% +$171K
PEY icon
662
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$558K 0.02%
30,528
+711
+2% +$12.8K
MUA icon
663
BlackRock MuniAssets Fund
MUA
$527M
$557K 0.02%
36,078
+743
+2% +$11.4K
DNP icon
664
DNP Select Income Fund
DNP
$4.18B
$555K 0.02%
43,305
-3,169
-7% -$39.2K
IMCV icon
665
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$555K 0.02%
10,386
-912
-8% -$47.9K
SJNK icon
666
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$555K 0.02%
20,735
-157
-0.8% -$4.24K
BME icon
667
BlackRock Health Sciences Trust
BME
$554M
$554K 0.02%
14,513
-808
-5% -$31.1K
MGF
668
Aberdeen Government Markets Income Fund
MGF
$91.6M
$554K 0.02%
120,250
+70,450
+141% +$323K
ALB icon
669
Albemarle
ALB
$13.5B
$553K 0.02%
7,956
+872
+12% +$59.4K
JSD
670
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$552K 0.02%
36,999
-635
-2% -$9.66K
AWF
671
AllianceBernstein Global High Income Fund
AWF
$867M
$551K 0.02%
45,983
+15,738
+52% +$187K
PDT
672
John Hancock Premium Dividend Fund
PDT
$634M
$550K 0.02%
30,318
+6,171
+26% +$107K
LOR
673
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$546K 0.02%
58,491
-7,029
-11% -$67.3K
VFC icon
674
VF Corp
VFC
$6.68B
$544K 0.02%
6,136
-198
-3% -$16.9K
XLB icon
675
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$540K 0.02%
18,606
+6,320
+51% +$182K
25 26
27
28 29

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.