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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
AAL icon
676
American Airlines Group
AAL
$9.58B
$539K 0.02%
20,032
+2,833
+16% +$82.9K
HDMV icon
677
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$539K 0.02%
+16,292
New +$542K
IBCE
678
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
– –
0
– –
VCIT icon
679
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$537K 0.02%
5,876
+657
+13% +$59.5K
GLP icon
680
Global Partners
GLP
$1.64B
$535K 0.02%
27,234
+77
+0.3% +$1.51K
MOAT icon
681
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$533K 0.02%
10,606
-953
-8% -$46.7K
GSY icon
682
Invesco Ultra Short Duration ETF
GSY
$3.82B
$532K 0.02%
10,544
+2,059
+24% +$104K
AMD icon
683
Advanced Micro Devices
AMD
$851B
$529K 0.02%
18,180
+2,532
+16% +$79.4K
FTSL icon
684
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$528K 0.02%
11,079
-20,429
-65% -$967K
EOD
685
Allspring Global Dividend Opportunity Fund
EOD
$276M
$524K 0.02%
96,074
-920
-0.9% -$4.99K
MNST icon
686
Monster Beverage
MNST
$91.4B
$524K 0.02%
18,078
-188
-1% -$5.7K
SCHD icon
687
Schwab US Dividend Equity ETF
SCHD
$102B
$524K 0.02%
28,674
+720
+3% +$12.9K
FAST icon
688
Fastenal
FAST
$54B
$522K 0.02%
31,842
+6,860
+27% +$107K
FM
689
DELISTED
iShares Frontier and Select EM ETF
FM
$520K 0.02%
18,380
-3,457
-16% -$101K
LRCX icon
690
Lam Research
LRCX
$382B
$519K 0.02%
22,360
+6,950
+45% +$146K
PTIN icon
691
Pacer Trendpilot International ETF
PTIN
$180M
$516K 0.02%
20,525
+12,390
+152% +$309K
IDEV icon
692
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$513K 0.02%
9,395
+76
+0.8% +$4.1K
SUB icon
693
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$513K 0.02%
4,792
+2,385
+99% +$255K
VRTX icon
694
Vertex Pharmaceuticals
VRTX
$121B
$513K 0.02%
3,011
+321
+12% +$56.8K
VEEV icon
695
Veeva Systems
VEEV
$30.3B
$512K 0.02%
3,363
+1,303
+63% +$209K
ANGL icon
696
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$511K 0.02%
17,465
+4,599
+36% +$134K
IYM icon
697
iShares US Basic Materials ETF
IYM
$1.16B
$506K 0.02%
5,496
-379
-6% -$34.9K
FLQL icon
698
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$501K 0.02%
+15,178
New +$495K
HBAN icon
699
Huntington Bancshares
HBAN
$35.1B
$498K 0.02%
34,874
+921
+3% +$12.6K
SPYD icon
700
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$495K 0.01%
13,083
+336
+3% +$12.6K
26 27
28
29 30

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.