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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
HD icon
51
Home Depot
HD
$332B
$13.9M 0.42%
59,919
-1,078
-2% -$236K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.5M 0.41%
241,004
+1,600
+0.7% +$90K
PFE icon
53
Pfizer
PFE
$140B
$13.4M 0.4%
391,985
-18,115
-4% -$659K
KO icon
54
Coca-Cola
KO
$354B
$13.3M 0.4%
243,464
+981
+0.4% +$52.5K
RDIV icon
55
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$13.2M 0.4%
351,052
-804
-0.2% -$29.6K
V icon
56
Visa
V
$677B
$12.7M 0.38%
73,660
+3,111
+4% +$554K
VUG icon
57
Vanguard Growth ETF
VUG
$216B
$12.6M 0.38%
455,808
+10,692
+2% +$297K
GSLC icon
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$12M 0.36%
200,743
-292,467
-59% -$17.4M
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12M 0.36%
297,302
-198
-0.1% -$7.92K
RWO icon
60
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$12M 0.36%
230,271
+2,152
+0.9% +$109K
DIS icon
61
Walt Disney
DIS
$165B
$11.9M 0.36%
90,888
+1,970
+2% +$272K
RODM icon
62
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$11.7M 0.35%
418,672
+66,903
+19% +$1.85M
JPM icon
63
JPMorgan Chase
JPM
$939B
$11.2M 0.34%
94,746
-4,469
-5% -$505K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.9M 0.33%
217,178
+35,403
+19% +$1.79M
MRK icon
65
Merck
MRK
$324B
$10.5M 0.32%
130,735
+854
+0.7% +$68.4K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$10.2M 0.31%
114,480
+5,170
+5% +$467K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.9B
$10.1M 0.31%
67,043
+642
+1% +$98K
VGT icon
68
Vanguard Information Technology ETF
VGT
$139B
$10.1M 0.3%
374,032
+21,960
+6% +$591K
PRFZ icon
69
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$10.1M 0.3%
396,105
-30,010
-7% -$757K
CSCO icon
70
Cisco
CSCO
$450B
$9.89M 0.3%
200,063
+2,404
+1% +$125K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.55M 0.29%
232,499
+5,549
+2% +$227K
MMM icon
72
3M
MMM
$89B
$9.27M 0.28%
67,440
-8,665
-11% -$1.21M
PCEF icon
73
Invesco CEF Income Composite ETF
PCEF
$812M
$9.25M 0.28%
409,555
+9,785
+2% +$221K
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.15M 0.28%
484,050
+20,862
+5% +$390K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9M 0.27%
239,328
-242,889
-50% -$9.04M
1 2
3
4 5

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.