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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
IIM icon
951
Invesco Value Municipal Income Trust
IIM
$583M
$278K 0.01%
18,100
– –
LVS icon
952
Las Vegas Sands
LVS
$30.5B
$278K 0.01%
4,788
+38
+0.8% +$2.21K
RSPM icon
953
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$278K 0.01%
12,815
+645
+5% +$13.9K
UA icon
954
Under Armour Class C
UA
$2.92B
$278K 0.01%
15,188
-876
-5% -$17.3K
BXMT icon
955
Blackstone Mortgage Trust
BXMT
$2.82B
$277K 0.01%
7,691
-5
-0.1% -$178
EAD
956
Allspring Income Opportunities Fund
EAD
$372M
$277K 0.01%
33,825
+2,100
+7% +$17.2K
IQ icon
957
iQIYI
IQ
$1.18B
$277K 0.01%
16,988
+525
+3% +$9.64K
SMH icon
958
VanEck Semiconductor ETF
SMH
$67.6B
$277K 0.01%
4,612
-148
-3% -$8.56K
GPM
959
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$277K 0.01%
35,010
+1,800
+5% +$14.3K
GDO
960
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$276K 0.01%
15,880
-151
-0.9% -$2.6K
IT icon
961
Gartner
IT
$9.41B
$276K 0.01%
1,938
-60
-3% -$8.72K
EPR icon
962
EPR Properties
EPR
$4.86B
$275K 0.01%
3,577
-300
-8% -$22.8K
SWKS icon
963
Skyworks Solutions
SWKS
$9.06B
$275K 0.01%
3,456
+650
+23% +$51.8K
WHR icon
964
Whirlpool
WHR
$2.42B
$275K 0.01%
1,736
-100
-5% -$14.4K
FDIS icon
965
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$272K 0.01%
5,944
+1,210
+26% +$55.7K
CRON
966
Cronos Group
CRON
$1.05B
$270K 0.01%
29,037
-1,230
-4% -$15.7K
VGSH icon
967
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$269K 0.01%
4,402
+266
+6% +$16.2K
HR icon
968
Healthcare Realty
HR
$7.42B
$268K 0.01%
9,113
– –
PMM
969
Franklin Managed Municipal Income Trust
PMM
$275M
$268K 0.01%
34,300
– –
TER icon
970
Teradyne
TER
$54.8B
$268K 0.01%
4,610
+201
+5% +$10.6K
SGEN
971
DELISTED
Seagen Inc. Common Stock
SGEN
$268K 0.01%
3,125
-650
-17% -$47.7K
MKL icon
972
Markel Group
MKL
$25B
$267K 0.01%
225
+2
+0.9% +$2.27K
QRVO icon
973
Qorvo
QRVO
$7.63B
$266K 0.01%
3,547
-15
-0.4% -$1.09K
FITB
974
Fifth Third Bancorp
FITB
$52B
$264K 0.01%
9,683
-415
-4% -$11.4K
B
975
Barrick Mining
B
$62.2B
$264K 0.01%
15,281
+2,040
+15% +$36K
37 38
39
40 41

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.