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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
JWN
1051
DELISTED
Nordstrom
JWN
$223K 0.01%
+6,637
New +$203K
QQEW icon
1052
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$223K 0.01%
+3,361
New +$225K
SPTS icon
1053
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$223K 0.01%
7,425
+19
+0.3% +$570
ETR icon
1054
Entergy
ETR
$54.1B
$222K 0.01%
+3,802
New +$208K
VEGA icon
1055
AdvisorShares STAR Global Buy-Write ETF
VEGA
$87.9M
$221K 0.01%
6,849
– –
OMC icon
1056
Omnicom Group
OMC
$22.7B
$220K 0.01%
2,802
-26
-0.9% -$2.06K
ONLN icon
1057
ProShares Online Retail ETF
ONLN
$61.3M
$220K 0.01%
+6,500
New +$235K
SON icon
1058
Sonoco
SON
$5.76B
$220K 0.01%
3,788
-63
-2% -$3.75K
DWTR
1059
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$220K 0.01%
7,021
– –
PFI icon
1060
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$219K 0.01%
5,825
– –
SWK icon
1061
Stanley Black & Decker
SWK
$14.2B
$219K 0.01%
1,521
-247
-14% -$34.9K
IVZ icon
1062
Invesco
IVZ
$13.3B
$218K 0.01%
+12,990
New +$229K
DVN icon
1063
Devon Energy
DVN
$51.9B
$217K 0.01%
8,991
+603
+7% +$15.1K
IHDG icon
1064
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$217K 0.01%
6,514
+369
+6% +$12.2K
TREX icon
1065
Trex
TREX
$4.51B
$217K 0.01%
+4,772
New +$192K
CNC icon
1066
Centene
CNC
$31.3B
$216K 0.01%
5,171
-1,178
-19% -$57.4K
IPKW icon
1067
Invesco International BuyBack Achievers ETF
IPKW
$537M
$214K 0.01%
6,927
-595
-8% -$18.3K
OUSA icon
1068
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$214K 0.01%
6,150
+136
+2% +$4.68K
XHR
1069
Xenia Hotels & Resorts
XHR
$1.98B
$214K 0.01%
+10,107
New +$212K
DWX icon
1070
State Street SPDR S&P International Dividend ETF
DWX
$521M
$213K 0.01%
5,421
-45
-0.8% -$1.75K
EWL icon
1071
iShares MSCI Switzerland ETF
EWL
$2.12B
$213K 0.01%
+5,640
New +$211K
EXR icon
1072
Extra Space Storage
EXR
$31.2B
$213K 0.01%
1,826
-53
-3% -$6.13K
PHG icon
1073
Philips
PHG
$25.4B
$213K 0.01%
5,819
-16
-0.3% -$589
LSI
1074
DELISTED
Life Storage, Inc.
LSI
$213K 0.01%
3,042
-300
-9% -$20.4K
CPRT icon
1075
Copart
CPRT
$25.9B
$212K 0.01%
+10,596
New +$206K
41 42
43
44 45

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.