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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
FOCL
701
EDAP TMS S.A.
FOCL
$226M
$494K 0.01%
110,000
– –
VIOO icon
702
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$494K 0.01%
6,916
– –
CE icon
703
Celanese
CE
$5.09B
$493K 0.01%
4,039
-680
-14% -$76.6K
FNDE icon
704
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$493K 0.01%
18,111
-1,197
-6% -$33.2K
TQQQ icon
705
ProShares UltraPro QQQ
TQQQ
$31.1B
$493K 0.01%
+64,000
New +$507K
SGDM icon
706
Sprott Gold Miners ETF
SGDM
$551M
$489K 0.01%
21,226
-3,045
-13% -$73.2K
FIS icon
707
Fidelity National Information Services
FIS
$21.5B
$487K 0.01%
3,682
+1,515
+70% +$201K
SCHF icon
708
Schwab International Equity ETF
SCHF
$65.6B
$487K 0.01%
30,508
+6,050
+25% +$95.2K
NUMG icon
709
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$484K 0.01%
14,807
+6,887
+87% +$228K
ANET icon
710
Arista Networks
ANET
$219B
$483K 0.01%
32,528
+560
+2% +$8.67K
OEF icon
711
iShares S&P 100 ETF
OEF
$19.8B
$483K 0.01%
3,672
+77
+2% +$10.1K
DG icon
712
Dollar General
DG
$25.9B
$482K 0.01%
3,009
-70
-2% -$10.1K
PNW icon
713
Pinnacle West Capital
PNW
$12.9B
$482K 0.01%
4,963
+458
+10% +$43.1K
ILCV icon
714
iShares Morningstar Value ETF
ILCV
$1.3B
$481K 0.01%
8,686
– –
IFLN
715
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$481K 0.01%
25,191
– –
BSCJ
716
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$477K 0.01%
22,603
-5,068
-18% -$107K
EL icon
717
Estee Lauder
EL
$29B
$476K 0.01%
2,383
+20
+0.8% +$3.82K
PWV icon
718
Invesco Large Cap Value ETF
PWV
$1.66B
$476K 0.01%
12,427
+33
+0.3% +$1.23K
SCHB icon
719
Schwab US Broad Market ETF
SCHB
$42.8B
$476K 0.01%
40,140
+4,968
+14% +$58.7K
ETJ
720
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$475K 0.01%
51,630
+6,100
+13% +$57.3K
SUSA icon
721
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$475K 0.01%
7,678
-1,292
-14% -$79.1K
WAT icon
722
Waters Corp
WAT
$36.8B
$475K 0.01%
2,130
– –
SZNE
723
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$473K 0.01%
+16,305
New +$470K
WBA
724
DELISTED
Walgreens Boots Alliance
WBA
$473K 0.01%
8,491
+5
+0.1% +$268
ET icon
725
Energy Transfer Partners
ET
$70.1B
$472K 0.01%
35,947
+4,544
+14% +$63.4K
27 28
29
30 31

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.