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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
NIQ
801
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$390K 0.01%
28,594
– –
ESGU icon
802
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$389K 0.01%
+5,933
New +$386K
DHI icon
803
D.R. Horton
DHI
$41B
$388K 0.01%
7,273
-1,831
-20% -$87.4K
MFC icon
804
Manulife Financial
MFC
$72.6B
$387K 0.01%
21,153
+422
+2% +$7.45K
OPI
805
DELISTED
Office Properties Income Trust
OPI
$387K 0.01%
12,703
-1,581
-11% -$44.2K
RTL
806
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$387K 0.01%
27,842
-1,413
-5% -$17.2K
IYLD icon
807
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$386K 0.01%
15,419
+17
+0.1% +$423
CNP icon
808
CenterPoint Energy
CNP
$29.1B
$385K 0.01%
12,726
+904
+8% +$26.1K
IMCB icon
809
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$385K 0.01%
7,832
+420
+6% +$20.5K
SPGI icon
810
S&P Global
SPGI
$126B
$384K 0.01%
1,563
-63
-4% -$15.7K
AGN
811
DELISTED
Allergan plc
AGN
$384K 0.01%
2,286
-80
-3% -$13K
QYLD icon
812
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$383K 0.01%
16,936
+994
+6% +$22.8K
ROBO icon
813
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$382K 0.01%
9,810
+180
+2% +$6.8K
VAR
814
DELISTED
Varian Medical Systems, Inc.
VAR
$380K 0.01%
3,166
+405
+15% +$48.2K
SCHW
815
Charles Schwab
SCHW
$177B
$379K 0.01%
9,018
+8
+0.1% +$323
DOC icon
816
Healthpeak Properties
DOC
$15.4B
$378K 0.01%
10,609
-686
-6% -$23.2K
NAD icon
817
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$378K 0.01%
26,205
+77
+0.3% +$1.1K
RSG icon
818
Republic Services
RSG
$66.7B
$378K 0.01%
4,372
+484
+12% +$42.5K
IDLV icon
819
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$377K 0.01%
11,094
+1,321
+14% +$44.7K
IGOV icon
820
iShares International Treasury Bond ETF
IGOV
$1.34B
$377K 0.01%
7,498
+950
+15% +$48.2K
DWM icon
821
WisdomTree International Equity Fund
DWM
$666M
$374K 0.01%
7,552
+17
+0.2% +$843
NVO
822
Novo Nordisk
NVO
$216B
$374K 0.01%
14,490
-436
-3% -$11K
VTWG icon
823
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$374K 0.01%
2,677
+29
+1% +$4.18K
GDV icon
824
Gabelli Dividend & Income Trust
GDV
$2.6B
$372K 0.01%
17,361
+1,696
+11% +$36.3K
EIX icon
825
Edison International
EIX
$30.7B
$371K 0.01%
4,900
-8,991
-65% -$647K
31 32
33
34 35

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.