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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
IWB icon
76
iShares Russell 1000 ETF
IWB
$47.7B
$8.89M 0.27%
53,954
+1,294
+2% +$212K
UNH icon
77
UnitedHealth
UNH
$382B
$8.7M 0.26%
40,057
-2,365
-6% -$571K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$8.66M 0.26%
48,588
+2,034
+4% +$387K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$42.6B
$8.58M 0.26%
219,027
+17,225
+9% +$664K
PEP icon
80
PepsiCo
PEP
$186B
$8.37M 0.25%
61,075
+69
+0.1% +$9.17K
IYR icon
81
iShares US Real Estate ETF
IYR
$4.59B
$8.21M 0.25%
87,831
-3,909
-4% -$356K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.17M 0.25%
23,178
+5,803
+33% +$2.03M
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.9B
$8.1M 0.24%
86,802
+2,918
+3% +$265K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.01M 0.24%
163,450
+11,443
+8% +$567K
PTY icon
85
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$7.98M 0.24%
439,943
+16,637
+4% +$303K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.9T
$7.94M 0.24%
130,640
+4,820
+4% +$285K
MCD icon
87
McDonald's
MCD
$188B
$7.75M 0.23%
36,107
-886
-2% -$190K
DVY icon
88
iShares Select Dividend ETF
DVY
$24B
$7.73M 0.23%
75,880
-734
-1% -$73.2K
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.71M 0.23%
134,706
-43,824
-25% -$2.48M
INTC icon
90
Intel
INTC
$464B
$7.64M 0.23%
148,331
+7,298
+5% +$359K
CCIF
91
Carlyle Credit Income Fund
CCIF
$56.4M
$7.62M 0.23%
713,721
-315,816
-31% -$3.23M
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.61M 0.23%
724,736
+23,712
+3% +$250K
FPE icon
93
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$7.56M 0.23%
382,822
+2,302
+0.6% +$45.2K
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$7.19M 0.22%
124,149
+4,312
+4% +$243K
UPS icon
95
United Parcel Service
UPS
$97.6B
$7.18M 0.22%
59,854
-1,219
-2% -$139K
VO icon
96
Vanguard Mid-Cap ETF
VO
$106B
$7.07M 0.21%
168,344
+5,436
+3% +$227K
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$6.97M 0.21%
132,706
+15,026
+13% +$783K
BNDC icon
98
FlexShares Core Select Bond Fund
BNDC
$167M
$6.94M 0.21%
270,373
+35,078
+15% +$894K
IWV icon
99
iShares Russell 3000 ETF
IWV
$19.5B
$6.87M 0.21%
39,473
-424
-1% -$73.5K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.81M 0.21%
84,239
-165
-0.2% -$13.3K
2 3
4
5 6

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.