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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
HIG icon
926
Hartford Financial Services
HIG
$38.5B
$294K 0.01%
4,845
+20
+0.4% +$1.17K
VCLT icon
927
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$293K 0.01%
2,900
– –
WSBC icon
928
WesBanco
WSBC
$3.95B
$292K 0.01%
+7,829
New +$284K
ALSN icon
929
Allison Transmission
ALSN
$10.1B
$291K 0.01%
6,186
+244
+4% +$11.1K
CASS icon
930
Cass Information Systems
CASS
$698M
$291K 0.01%
5,400
– –
NCA icon
931
Nuveen California Municipal Value Fund
NCA
$299M
$291K 0.01%
27,075
-400
-1% -$4.16K
NGL icon
932
NGL Energy Partners
NGL
$1.94B
$290K 0.01%
20,772
-2,789
-12% -$39.3K
RF icon
933
Regions Financial
RF
$26.3B
$290K 0.01%
18,375
-2,307
-11% -$34.9K
THFF icon
934
First Financial Corp
THFF
$922M
$290K 0.01%
6,668
– –
BIP icon
935
Brookfield Infrastructure Partners
BIP
$18.8B
$289K 0.01%
9,863
+166
+2% +$4.5K
DLR icon
936
Digital Realty Trust
DLR
$73.7B
$288K 0.01%
2,233
+43
+2% +$5.23K
FEN
937
DELISTED
First Trust Energy Income and Growth Fund
FEN
$288K 0.01%
12,717
+3,615
+40% +$78.7K
MAS icon
938
Masco
MAS
$16B
$287K 0.01%
6,893
-1,905
-22% -$76.4K
TEI
939
Templeton Emerging Markets Income Fund
TEI
$310M
$287K 0.01%
31,848
+6,257
+24% +$60.6K
DOV icon
940
Dover
DOV
$27.2B
$286K 0.01%
2,866
-14
-0.5% -$1.34K
HPQ icon
941
HP
HPQ
$23.5B
$286K 0.01%
14,902
-1,883
-11% -$37K
MDYG icon
942
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$286K 0.01%
5,336
+256
+5% +$13.8K
HEQ
943
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$285K 0.01%
20,600
+5,500
+36% +$76.4K
NRK icon
944
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$285K 0.01%
21,166
– –
FIV
945
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$283K 0.01%
31,956
+178
+0.6% +$1.59K
LH icon
946
Labcorp
LH
$24.3B
$282K 0.01%
1,957
-81
-4% -$11.8K
ACB
947
Aurora Cannabis
ACB
$165M
$281K 0.01%
543
+66
+14% +$48.9K
ILTB icon
948
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$279K 0.01%
+4,018
New +$273K
IBDL
949
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
ABR icon
950
Arbor Realty Trust
ABR
$960M
$278K 0.01%
21,141
+6,250
+42% +$78.1K
36 37
38
39 40

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.