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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
CGC
751
Canopy Growth
CGC
$375M
$436K 0.01%
1,928
+172
+10% +$52.6K
STOR
752
DELISTED
STORE Capital Corporation
STOR
$435K 0.01%
11,644
– –
STX icon
753
Seagate
STX
$193B
$433K 0.01%
8,007
+967
+14% +$47.4K
PNFP icon
754
Pinnacle Financial Partners Inc
PNFP
$15.5B
$432K 0.01%
7,619
-46
-0.6% -$2.57K
BIIB icon
755
Biogen
BIIB
$29.9B
$430K 0.01%
1,853
-509
-22% -$119K
EW icon
756
Edwards Lifesciences
EW
$47.6B
$429K 0.01%
5,865
+6
+0.1% +$421
LVHD icon
757
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$429K 0.01%
12,761
-1,055
-8% -$34.4K
MSI icon
758
Motorola Solutions
MSI
$69.4B
$429K 0.01%
2,497
+19
+0.8% +$3.26K
HFXI icon
759
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$426K 0.01%
20,986
-7,685
-27% -$154K
CMD
760
DELISTED
Cantel Medical Corporation
CMD
$426K 0.01%
5,691
-1,054
-16% -$89.3K
CTVA icon
761
Corteva
CTVA
$59.7B
$424K 0.01%
15,189
-1,650
-10% -$47.7K
PDN icon
762
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$424K 0.01%
14,368
+10
+0.1% +$293
AEE icon
763
Ameren
AEE
$31.5B
$422K 0.01%
5,278
-1,511
-22% -$116K
M icon
764
Macy's
M
$6.15B
$422K 0.01%
27,008
+10,491
+64% +$194K
TEL icon
765
TE Connectivity
TEL
$58.8B
$422K 0.01%
4,538
+310
+7% +$28.5K
RDVY icon
766
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$421K 0.01%
13,231
-1,749
-12% -$54.7K
IGRO icon
767
iShares International Dividend Growth ETF
IGRO
$1.27B
$420K 0.01%
7,543
-200
-3% -$10.9K
PSEC icon
768
Prospect Capital
PSEC
$1.06B
$419K 0.01%
62,959
+400
+0.6% +$2.64K
REET icon
769
iShares Global REIT ETF
REET
$5.12B
$418K 0.01%
14,970
-410
-3% -$11.2K
SCHP icon
770
Schwab US TIPS ETF
SCHP
$16.3B
$418K 0.01%
14,742
-462
-3% -$13.1K
ZTS icon
771
Zoetis
ZTS
$31.6B
$417K 0.01%
3,351
-157
-4% -$19K
SPDW icon
772
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$416K 0.01%
+14,116
New +$409K
STWD icon
773
Starwood Property Trust
STWD
$6.12B
$416K 0.01%
17,316
+1,920
+12% +$45.3K
VTIP icon
774
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$416K 0.01%
8,482
-2,157
-20% -$107K
XYL icon
775
Xylem
XYL
$28.5B
$415K 0.01%
5,193
+892
+21% +$70.1K
29 30
31
32 33

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.