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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
PCRX icon
976
Pacira BioSciences
PCRX
$1.02B
$264K 0.01%
6,950
– –
GDXJ icon
977
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$263K 0.01%
7,220
+214
+3% +$8.3K
CAH icon
978
Cardinal Health
CAH
$53.4B
$262K 0.01%
5,493
-1,161
-17% -$53K
EMN icon
979
Eastman Chemical
EMN
$7.8B
$262K 0.01%
3,558
+502
+16% +$36K
NUV icon
980
Nuveen Municipal Value Fund
NUV
$1.91B
$262K 0.01%
24,766
+3,026
+14% +$31.4K
EXG icon
981
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$261K 0.01%
31,931
+500
+2% +$4.09K
GEM icon
982
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$260K 0.01%
8,269
-13,595
-62% -$433K
PDX
983
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$260K 0.01%
+14,868
New +$280K
CSM icon
984
ProShares Large Cap Core Plus
CSM
$509M
$259K 0.01%
7,358
+254
+4% +$8.97K
NOK icon
985
Nokia
NOK
$50.8B
$259K 0.01%
51,365
+5,428
+12% +$28K
BCI icon
986
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$258K 0.01%
11,602
– –
SUN icon
987
Sunoco
SUN
$14.2B
$258K 0.01%
8,205
+305
+4% +$9.72K
SIX
988
DELISTED
Six Flags Entertainment Corp.
SIX
$258K 0.01%
5,055
+1,002
+25% +$54.4K
SPG icon
989
Simon Property Group
SPG
$74.5B
$256K 0.01%
1,616
+356
+28% +$55.4K
TTD icon
990
Trade Desk
TTD
$8.13B
$256K 0.01%
13,640
+290
+2% +$6.9K
PBJ icon
991
Invesco Food & Beverage ETF
PBJ
$109M
$255K 0.01%
7,228
– –
PBP icon
992
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$255K 0.01%
+11,783
New +$256K
HQH
993
abrdn Healthcare Investors
HQH
$1.23B
$254K 0.01%
13,905
+650
+5% +$12.5K
IDU icon
994
iShares US Utilities ETF
IDU
$1.41B
$254K 0.01%
3,116
-1,970
-39% -$153K
PNR icon
995
Pentair
PNR
$10.2B
$253K 0.01%
6,722
-1,576
-19% -$58.6K
VMBS icon
996
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$253K 0.01%
4,748
-196
-4% -$10.4K
NS
997
DELISTED
NuStar Energy L.P.
NS
$253K 0.01%
8,944
+192
+2% +$5.35K
AKAM icon
998
Akamai
AKAM
$16.8B
$252K 0.01%
+2,760
New +$240K
CWT icon
999
California Water Service
CWT
$3.04B
$252K 0.01%
4,755
– –
BEP icon
1000
Brookfield Renewable
BEP
$10B
$251K 0.01%
+11,732
New +$229K
38 39
40
41 42

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.