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
AIV
1026
Aimco
AIV
$380M
$234K 0.01%
33,758
-3,040
-8% -$20.6K
CLF icon
1027
Cleveland-Cliffs
CLF
$6.81B
$234K 0.01%
32,434
+5,876
+22% +$52.9K
CVY icon
1028
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$234K 0.01%
10,551
+406
+4% +$8.9K
FNDF icon
1029
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$233K 0.01%
8,426
-42
-0.5% -$1.14K
UGI icon
1030
UGI
UGI
$8B
$233K 0.01%
+4,633
New +$232K
BMRN icon
1031
BioMarin Pharmaceuticals
BMRN
$11.5B
$232K 0.01%
3,434
+28
+0.8% +$2.16K
HUM icon
1032
Humana
HUM
$46.7B
$232K 0.01%
900
-22
-2% -$6.17K
NOW icon
1033
ServiceNow
NOW
$102B
$232K 0.01%
4,535
+225
+5% +$12.2K
IBDN
1034
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
FPI
1035
Farmland Partners
FPI
$419M
$231K 0.01%
34,502
-1,014
-3% -$6.51K
MPT
1036
Medical Properties Trust
MPT
$2.89B
$231K 0.01%
11,761
-17
-0.1% -$312
TFI icon
1037
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$231K 0.01%
4,585
-575
-11% -$29.2K
X
1038
DELISTED
US Steel
X
$231K 0.01%
20,182
+4,961
+33% +$63.9K
WRK
1039
DELISTED
WestRock Company
WRK
$230K 0.01%
+6,314
New +$226K
CSL icon
1040
Carlisle Companies
CSL
$13.6B
$229K 0.01%
1,575
+1
+0.1% +$140
FRT icon
1041
Federal Realty Investment Trust
FRT
$10.9B
$229K 0.01%
1,686
– –
HYT icon
1042
BlackRock Corporate High Yield Fund
HYT
$1.36B
$228K 0.01%
21,313
+50
+0.2% +$532
PWR icon
1043
Quanta Services
PWR
$93.9B
$228K 0.01%
+6,088
New +$220K
CPAY icon
1044
Corpay
CPAY
$24.2B
$227K 0.01%
+798
New +$232K
PAAS icon
1045
Pan American Silver
PAAS
$18.6B
$226K 0.01%
14,468
-7,415
-34% -$120K
ATO icon
1046
Atmos Energy
ATO
$29.9B
$225K 0.01%
1,960
+35
+2% +$3.83K
AGNC icon
1047
AGNC Investment
AGNC
$12.3B
$224K 0.01%
+14,003
New +$230K
IGLB icon
1048
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$224K 0.01%
3,351
+115
+4% +$7.52K
TTC icon
1049
Toro Company
TTC
$8.93B
$224K 0.01%
3,059
+5
+0.2% +$357
AZN icon
1050
AstraZeneca
AZN
$263B
$223K 0.01%
2,498
-293
-10% -$25.4K
40 41
42
43 44

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.