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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
NEA icon
901
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$314K 0.01%
22,087
+9,132
+70% +$129K
GOVI icon
902
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$312K 0.01%
+8,750
New +$307K
SVC
903
Service Properties Trust
SVC
$1.1B
$311K 0.01%
2,398
+504
+27% +$62.4K
DOC
904
DELISTED
PHYSICIANS REALTY TRUST
DOC
$311K 0.01%
17,643
+4,949
+39% +$86K
ALK icon
905
Alaska Air
ALK
$5.15B
$310K 0.01%
4,790
-1,147
-19% -$72.3K
VSS icon
906
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$310K 0.01%
3,040
+48
+2% +$4.92K
LW icon
907
Lamb Weston
LW
$6.82B
$309K 0.01%
4,292
-1,314
-23% -$90.1K
MMD
908
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$304K 0.01%
14,512
– –
RITM icon
909
Rithm Capital
RITM
$5.09B
$303K 0.01%
19,259
-8,685
-31% -$130K
CPB icon
910
Campbell Soup
CPB
$6.51B
$302K 0.01%
6,405
-2,336
-27% -$101K
VKQ icon
911
Invesco Municipal Trust
VKQ
$536M
$302K 0.01%
24,062
– –
DRE
912
DELISTED
Duke Realty Corp.
DRE
$302K 0.01%
8,894
-4
-0% -$132
FSLR icon
913
First Solar
FSLR
$21.8B
$300K 0.01%
5,180
+200
+4% +$12.8K
PSEP icon
914
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$300K 0.01%
+12,034
New +$299K
SMDV icon
915
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$299K 0.01%
5,047
-86
-2% -$5.05K
DBD
916
DELISTED
Diebold Nixdorf Incorporated
DBD
$299K 0.01%
26,728
-2,179
-8% -$25.8K
COF icon
917
Capital One
COF
$124B
$298K 0.01%
3,289
+3
+0.1% +$270
EBAY icon
918
eBay
EBAY
$48.6B
$298K 0.01%
7,585
+274
+4% +$11K
FCX icon
919
Freeport-McMoran
FCX
$90B
$298K 0.01%
31,165
+2,827
+10% +$29K
WTFC icon
920
Wintrust Financial
WTFC
$10.7B
$298K 0.01%
4,615
+1
+0% +$66
STEW
921
SRH Total Return Fund
STEW
$1.75B
$297K 0.01%
26,464
+381
+1% +$4.19K
LDSF icon
922
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$296K 0.01%
14,476
+4,396
+44% +$90.2K
RPG icon
923
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$296K 0.01%
12,510
-6,705
-35% -$160K
CMO
924
DELISTED
Capstead Mortgage Corp.
CMO
$296K 0.01%
40,359
– –
BDJ icon
925
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$295K 0.01%
32,206
+6,167
+24% +$55.5K
35 36
37
38 39

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.