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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
SFNC icon
726
Simmons First National
SFNC
$3.35B
$472K 0.01%
18,972
-6
-0% -$147
VDE icon
727
Vanguard Energy ETF
VDE
$10.1B
$472K 0.01%
6,032
-260
-4% -$20.8K
ADAM
728
Adamas Trust
ADAM
$777M
$471K 0.01%
19,386
+4,341
+29% +$107K
SOXX icon
729
iShares Semiconductor ETF
SOXX
$44.2B
$469K 0.01%
6,651
-42
-0.6% -$2.9K
FNX icon
730
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$468K 0.01%
6,903
-6,963
-50% -$473K
EZM icon
731
WisdomTree US MidCap Fund
EZM
$937M
$464K 0.01%
11,755
+471
+4% +$18.4K
OMFL icon
732
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$464K 0.01%
14,950
-2,878
-16% -$87.1K
LSTR icon
733
Landstar System
LSTR
$6.8B
$461K 0.01%
4,103
– –
MU icon
734
Micron Technology
MU
$1.04T
$460K 0.01%
10,712
-1,831
-15% -$82.8K
HYD icon
735
VanEck High Yield Muni ETF
HYD
$4.44B
$459K 0.01%
7,194
+999
+16% +$64.1K
FAX
736
abrdn Asia-Pacific Income Fund
FAX
$590M
$453K 0.01%
18,775
+3,736
+25% +$94K
EDOW icon
737
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$451K 0.01%
+18,303
New +$447K
TWO
738
Two Harbors Investment
TWO
$1.27B
$451K 0.01%
8,584
+6
+0.1% +$316
CB icon
739
Chubb
CB
$140B
$449K 0.01%
2,796
+61
+2% +$9.44K
PTMC icon
740
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$449K 0.01%
15,490
+4,470
+41% +$129K
LNT icon
741
Alliant Energy
LNT
$19.4B
$447K 0.01%
8,287
-478
-5% -$24.5K
FUTY icon
742
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$446K 0.01%
10,555
+1,624
+18% +$65.8K
OSK icon
743
Oshkosh
OSK
$9.67B
$446K 0.01%
5,883
+110
+2% +$8.42K
EVT icon
744
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$444K 0.01%
18,050
-2,046
-10% -$49.4K
ICLR icon
745
Icon
ICLR
$12.8B
$444K 0.01%
3,017
+164
+6% +$25.2K
EVRG icon
746
Evergy
EVRG
$20.1B
$441K 0.01%
6,619
-308
-4% -$19.5K
OGE icon
747
OGE Energy
OGE
$10.3B
$441K 0.01%
9,751
-92
-0.9% -$3.99K
JCI icon
748
Johnson Controls International
JCI
$87.5B
$440K 0.01%
10,077
+353
+4% +$14.9K
RHP icon
749
Ryman Hospitality Properties
RHP
$8.4B
$440K 0.01%
5,424
+2,510
+86% +$199K
HBI
750
DELISTED
Hanesbrands
HBI
$438K 0.01%
28,710
+3,224
+13% +$49K
28 29
30
31 32

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.