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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
FMC icon
876
FMC
FMC
$1.42B
$332K 0.01%
3,775
-234
-6% -$20.1K
PLD icon
877
Prologis
PLD
$138B
$332K 0.01%
+3,872
New +$320K
PTH icon
878
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$332K 0.01%
12,762
-2,493
-16% -$71.4K
UAUG icon
879
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$332K 0.01%
+13,150
New +$329K
RCL icon
880
Royal Caribbean
RCL
$78.7B
$329K 0.01%
3,047
+612
+25% +$67.4K
SMMV icon
881
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$329K 0.01%
9,601
+1,102
+13% +$37.6K
USRT icon
882
iShares Core US REIT ETF
USRT
$4.74B
$326K 0.01%
5,907
-120
-2% -$6.46K
BSCQ icon
883
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$325K 0.01%
15,913
– –
BSCP
884
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$324K 0.01%
15,162
-2,914
-16% -$62K
VAW icon
885
Vanguard Materials ETF
VAW
$3B
$324K 0.01%
2,560
+266
+12% +$33.4K
EQWL icon
886
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$323K 0.01%
5,648
– –
JPIN icon
887
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$323K 0.01%
6,031
-5,639
-48% -$299K
ISCG icon
888
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$320K 0.01%
9,822
+678
+7% +$22.9K
AOD
889
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$319K 0.01%
38,191
+1,066
+3% +$8.79K
PID icon
890
Invesco International Dividend Achievers ETF
PID
$913M
$319K 0.01%
19,882
– –
SPVM icon
891
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$318K 0.01%
7,909
+303
+4% +$12K
CCL icon
892
Carnival Corporation Ltd
CCL
$36.1B
$317K 0.01%
7,469
+748
+11% +$34.5K
SHM icon
893
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$317K 0.01%
6,474
+158
+3% +$7.76K
FIT
894
DELISTED
Fitbit, Inc. Class A common stock
FIT
$317K 0.01%
82,502
+4,400
+6% +$16.4K
FLRN icon
895
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$316K 0.01%
10,301
-85,485
-89% -$2.62M
BIDU icon
896
Baidu
BIDU
$35.8B
$315K 0.01%
3,074
+91
+3% +$9.78K
BUI icon
897
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$315K 0.01%
12,841
-3,078
-19% -$71.9K
MJ icon
898
Amplify Alternative Harvest ETF
MJ
$101M
$315K 0.01%
1,289
+73
+6% +$23.5K
CNYA icon
899
iShares MSCI China A ETF
CNYA
$221M
$314K 0.01%
11,290
-650
-5% -$18.2K
DTEC icon
900
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$314K 0.01%
10,608
-622
-6% -$18.5K
34 35
36
37 38

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.