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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
NEM icon
826
Newmont
NEM
$98.2B
$371K 0.01%
9,805
-3,672
-27% -$143K
TCMD icon
827
Tactile Systems Technology
TCMD
$620M
$371K 0.01%
8,776
– –
ILMN icon
828
Illumina
ILMN
$29.4B
$368K 0.01%
1,235
+529
+75% +$156K
IDA icon
829
Idacorp
IDA
$8.23B
$366K 0.01%
3,249
– –
SPLK
830
DELISTED
Splunk Inc
SPLK
$366K 0.01%
3,085
-128
-4% -$16K
BST icon
831
BlackRock Science and Technology Trust
BST
$1.57B
$365K 0.01%
11,545
+792
+7% +$25.9K
HGLB
832
Highland Global Allocation Fund
HGLB
$173M
$365K 0.01%
35,413
-11,170
-24% -$119K
IVOO icon
833
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$365K 0.01%
5,612
-286
-5% -$18.6K
MDB icon
834
MongoDB
MDB
$24B
$365K 0.01%
3,030
+205
+7% +$29.6K
FDM icon
835
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$364K 0.01%
7,964
-1,318
-14% -$59.3K
TCPC icon
836
BlackRock TCP Capital
TCPC
$265M
$364K 0.01%
26,937
+768
+3% +$10.6K
EWZ icon
837
iShares MSCI Brazil ETF
EWZ
$9.05B
$363K 0.01%
8,634
-8,076
-48% -$348K
XMPT icon
838
VanEck CEF Muni Income ETF
XMPT
$218M
$363K 0.01%
13,094
+1,683
+15% +$46.2K
FSD
839
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$363K 0.01%
23,863
-1,400
-6% -$20.9K
IGV icon
840
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$362K 0.01%
8,555
+685
+9% +$30K
TAN icon
841
Invesco Solar ETF
TAN
$1.47B
$362K 0.01%
12,297
– –
XHB icon
842
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$362K 0.01%
8,245
-33
-0.4% -$1.39K
BIT icon
843
BlackRock Multi-Sector Income Trust
BIT
$696M
$361K 0.01%
21,022
– –
EOG icon
844
EOG Resources
EOG
$78B
$360K 0.01%
4,816
+319
+7% +$25.9K
IYC icon
845
iShares US Consumer Discretionary ETF
IYC
$1.12B
$360K 0.01%
6,596
+240
+4% +$13.2K
EELV icon
846
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$359K 0.01%
15,819
-1,201
-7% -$28K
DTH icon
847
WisdomTree International High Dividend Fund
DTH
$638M
$358K 0.01%
9,162
– –
ESGE icon
848
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$358K 0.01%
11,071
+386
+4% +$12.7K
CTSH icon
849
Cognizant
CTSH
$21.5B
$356K 0.01%
5,948
-1,527
-20% -$96.5K
IYH icon
850
iShares US Healthcare ETF
IYH
$3.11B
$353K 0.01%
9,385
-2,960
-24% -$114K
32 33
34
35 36

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.