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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
ARKW icon
776
ARK Web x.0 ETF
ARKW
$1.64B
$414K 0.01%
8,497
-401
-5% -$20.5K
BLV icon
777
Vanguard Long-Term Bond ETF
BLV
$5.75B
$412K 0.01%
4,010
-70
-2% -$7.03K
MCI
778
Barings Corporate Investors
MCI
$340M
$412K 0.01%
24,485
+231
+1% +$3.75K
VMI icon
779
Valmont Industries
VMI
$9.44B
$411K 0.01%
2,976
+68
+2% +$9.13K
CHTR icon
780
Charter Communications
CHTR
$14.7B
$410K 0.01%
1,001
+116
+13% +$46.8K
ETN icon
781
Eaton
ETN
$157B
$410K 0.01%
4,928
+181
+4% +$14.7K
FEMS icon
782
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$408K 0.01%
12,101
-13,056
-52% -$458K
ROL icon
783
Rollins
ROL
$18.6B
$408K 0.01%
17,945
– –
SRET icon
784
Global X SuperDividend REIT ETF
SRET
$237M
$408K 0.01%
9,138
-920
-9% -$40.7K
FGD icon
785
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$406K 0.01%
17,598
+4,471
+34% +$101K
MTB icon
786
M&T Bank
MTB
$36.2B
$406K 0.01%
2,576
+3
+0.1% +$472
TRND icon
787
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$406K 0.01%
+16,222
New +$404K
GL icon
788
Globe Life
GL
$13.5B
$404K 0.01%
4,217
-160
-4% -$14.5K
IQDF icon
789
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$404K 0.01%
18,366
-61
-0.3% -$1.37K
TROW icon
790
T. Rowe Price
TROW
$25B
$404K 0.01%
3,549
-335
-9% -$37.3K
BFOR icon
791
Barron's 400 ETF
BFOR
$225M
$403K 0.01%
40,500
-10,420
-20% -$103K
CAG icon
792
Conagra Brands
CAG
$7.07B
$402K 0.01%
13,172
-5,705
-30% -$164K
SLB icon
793
SLB Ltd
SLB
$77.8B
$398K 0.01%
11,703
+350
+3% +$12.8K
HPF
794
John Hancock Preferred Income Fund II
HPF
$341M
$397K 0.01%
17,000
– –
AJG icon
795
Arthur J. Gallagher & Co
AJG
$63.7B
$394K 0.01%
4,403
-7
-0.2% -$629
CHKP icon
796
Check Point Software Technologies
CHKP
$13.3B
$393K 0.01%
3,582
+279
+8% +$31.1K
IFF icon
797
International Flavors & Fragrances
IFF
$19.4B
$393K 0.01%
+3,193
New +$407K
RTH icon
798
VanEck Retail ETF
RTH
$248M
$393K 0.01%
3,423
+400
+13% +$44.8K
XMVM icon
799
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$392K 0.01%
12,093
– –
EFR
800
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$391K 0.01%
29,903
– –
30 31
32
33 34

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.