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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
MCO icon
1076
Moody's
MCO
$81.7B
$212K 0.01%
1,035
– –
MXIM
1077
DELISTED
Maxim Integrated Products
MXIM
$212K 0.01%
+3,666
New +$212K
EVM
1078
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$211K 0.01%
18,607
+4,000
+27% +$45.3K
NWN icon
1079
Northwest Natural Holdings
NWN
$2.17B
$211K 0.01%
2,959
– –
CEM
1080
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$211K 0.01%
3,711
+20
+0.5% +$1.16K
LEA icon
1081
Lear
LEA
$7.19B
$210K 0.01%
1,771
+130
+8% +$15.8K
MLM icon
1082
Martin Marietta Materials
MLM
$33.6B
$210K 0.01%
+767
New +$190K
QAI icon
1083
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$210K 0.01%
6,983
-608
-8% -$18.5K
WBD icon
1084
Warner Bros
WBD
$64.6B
$210K 0.01%
7,886
+1,186
+18% +$34.4K
IAGG icon
1085
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$209K 0.01%
3,767
– –
IBDM
1086
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
WIA
1087
Western Asset Inflation-Linked Income Fund
WIA
$185M
$208K 0.01%
18,096
+56
+0.3% +$649
ADRD
1088
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$208K 0.01%
9,870
-416
-4% -$8.75K
IHF icon
1089
iShares US Healthcare Providers ETF
IHF
$1.18B
$207K 0.01%
6,460
+195
+3% +$6.71K
UAL icon
1090
United Airlines
UAL
$38.4B
$207K 0.01%
+2,342
New +$207K
SCHE icon
1091
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$206K 0.01%
8,219
-37
-0.4% -$941
XPO icon
1092
XPO
XPO
$25B
$206K 0.01%
8,313
-2,183
-21% -$50.5K
S
1093
DELISTED
Sprint Corporation
S
$206K 0.01%
33,483
-576
-2% -$3.96K
NZF icon
1094
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$204K 0.01%
12,551
+2,500
+25% +$40.3K
TRP icon
1095
TC Energy
TRP
$73.5B
$204K 0.01%
+3,939
New +$197K
SPIP icon
1096
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$203K 0.01%
+7,154
New +$204K
ILPT
1097
Industrial Logistics Properties Trust
ILPT
$613M
$202K 0.01%
+9,559
New +$204K
INCO icon
1098
Columbia India Consumer ETF
INCO
$226M
$202K 0.01%
4,970
– –
MGEE icon
1099
MGE Energy Inc
MGEE
$3.11B
$201K 0.01%
+2,525
New +$189K
MOO icon
1100
VanEck Agribusiness ETF
MOO
$989M
$201K 0.01%
3,058
– –
42 43
44
45 46

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.