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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
PBA icon
851
Pembina Pipeline
PBA
$29.9B
$352K 0.01%
9,516
+1,142
+14% +$42.3K
CG icon
852
Carlyle Group
CG
$16.3B
$351K 0.01%
13,793
-2,272
-14% -$54.3K
RWJ icon
853
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$350K 0.01%
16,449
-2,394
-13% -$49.1K
TPLC icon
854
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$350K 0.01%
+13,602
New +$344K
ADI icon
855
Analog Devices
ADI
$181B
$349K 0.01%
3,097
-17
-0.5% -$1.93K
UDR icon
856
UDR
UDR
$12.9B
$349K 0.01%
7,217
-893
-11% -$42.1K
BKH icon
857
Black Hills Corp
BKH
$5.73B
$348K 0.01%
4,545
– –
BSCR icon
858
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$348K 0.01%
16,700
– –
PFM icon
859
Invesco Dividend Achievers ETF
PFM
$788M
$348K 0.01%
11,799
-1,183
-9% -$34.5K
SPIB icon
860
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$348K 0.01%
9,909
-199
-2% -$6.98K
CME icon
861
CME Group
CME
$92.2B
$347K 0.01%
1,632
-319
-16% -$66.7K
JCE icon
862
Nuveen Core Equity Alpha Fund
JCE
$279M
$347K 0.01%
24,082
+389
+2% +$5.48K
COR
863
DELISTED
Coresite Realty Corporation
COR
$346K 0.01%
2,864
+271
+10% +$31K
BJUL icon
864
Innovator US Equity Buffer ETF July
BJUL
$289M
$343K 0.01%
+13,066
New +$340K
DOCU
865
DocuSign
DOCU
$9.63B
$343K 0.01%
5,675
-1,750
-24% -$91.6K
BSCO
866
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$341K 0.01%
15,939
-3,615
-18% -$77.1K
GAL icon
867
State Street Global Allocation ETF
GAL
$302M
$337K 0.01%
8,728
– –
IGD
868
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$337K 0.01%
56,013
-6,530
-10% -$41.9K
CMG icon
869
Chipotle Mexican Grill
CMG
$40.8B
$336K 0.01%
19,950
-2,600
-12% -$41.5K
FR icon
870
First Industrial Realty Trust
FR
$8.88B
$336K 0.01%
8,515
+26
+0.3% +$997
MCHP icon
871
Microchip Technology
MCHP
$42.8B
$335K 0.01%
7,164
-228
-3% -$10.3K
SIL icon
872
Global X Silver Miners ETF NEW
SIL
$4.08B
$334K 0.01%
11,956
-5,905
-33% -$170K
FLG
873
Flagstar Bank National Association
FLG
$5.77B
$334K 0.01%
8,882
-2,499
-22% -$86.1K
EA icon
874
Electronic Arts
EA
$52.4B
$333K 0.01%
+3,392
New +$319K
NKX icon
875
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$333K 0.01%
22,006
– –
33 34
35
36 37

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.