We are live on ! Find out more
CAN

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
MRSH
1001
Marsh
MRSH
$86.3B
$251K 0.01%
2,477
+235
+10% +$23.5K
VER
1002
DELISTED
VEREIT, Inc.
VER
$251K 0.01%
5,063
+1,160
+30% +$54.7K
HOG icon
1003
Harley-Davidson
HOG
$2.68B
$250K 0.01%
+6,940
New +$238K
PAI
1004
Western Asset Investment Grade Income Fund
PAI
$113M
$250K 0.01%
15,467
– –
KLAC icon
1005
KLA
KLAC
$275B
$248K 0.01%
15,600
-2,790
-15% -$39K
SCI icon
1006
Service Corp International
SCI
$11.4B
$248K 0.01%
5,180
-13
-0.3% -$610
RFDI icon
1007
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$247K 0.01%
4,422
-230
-5% -$12.7K
EIM
1008
Eaton Vance Municipal Bond Fund
EIM
$492M
$246K 0.01%
19,064
– –
GSBD icon
1009
Goldman Sachs BDC
GSBD
$975M
$246K 0.01%
12,318
+1,096
+10% +$21.9K
HPE icon
1010
Hewlett Packard
HPE
$63.2B
$245K 0.01%
15,786
-2,017
-11% -$28.7K
PLBC icon
1011
Plumas Bancorp
PLBC
$427M
$245K 0.01%
12,150
– –
QABA icon
1012
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$245K 0.01%
5,094
-7,238
-59% -$342K
ESGW
1013
DELISTED
Columbia Sustainable Global Equity Income ETF
ESGW
$245K 0.01%
9,281
-499
-5% -$12.9K
FPF
1014
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$242K 0.01%
10,224
+500
+5% +$11.6K
IGM icon
1015
iShares Expanded Tech Sector ETF
IGM
$9.94B
$242K 0.01%
6,678
-138
-2% -$5.05K
MQY icon
1016
BlackRock MuniYield Quality Fund
MQY
$807M
$242K 0.01%
16,021
– –
VRSN icon
1017
VeriSign
VRSN
$25.3B
$242K 0.01%
+1,282
New +$263K
CII icon
1018
BlackRock Enhanced Captial and Income Fund
CII
$1B
$240K 0.01%
14,898
+67
+0.5% +$1.06K
EVV
1019
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$240K 0.01%
19,154
+97
+0.5% +$1.22K
EMLC icon
1020
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$239K 0.01%
7,269
-789
-10% -$26.7K
JMST icon
1021
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$239K 0.01%
+4,753
New +$240K
MDYV icon
1022
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$237K 0.01%
4,631
+394
+9% +$19.9K
CHK
1023
DELISTED
Chesapeake Energy Corporation
CHK
$236K 0.01%
839
+457
+120% +$149K
RMT
1024
Royce Micro-Cap Trust
RMT
$736M
$235K 0.01%
29,204
-540
-2% -$4.35K
ATVI
1025
DELISTED
Activision Blizzard
ATVI
$235K 0.01%
4,439
-10
-0.2% -$499
39 40
41
42 43

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.