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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
WAFD icon
1101
WaFd
WAFD
$2.72B
$201K 0.01%
+5,478
New +$196K
BGS icon
1102
B&G Foods
BGS
$285M
$200K 0.01%
10,382
-894
-8% -$17.2K
GOOD
1103
Gladstone Commercial Corp
GOOD
$627M
$200K 0.01%
+8,440
New +$187K
SRLN icon
1104
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$200K 0.01%
+4,331
New +$200K
WDFC icon
1105
WD-40
WDFC
$3.1B
$200K 0.01%
+1,100
New +$198K
ETV
1106
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$198K 0.01%
13,642
+1,719
+14% +$25.7K
FLR icon
1107
Fluor
FLR
$7.29B
$198K 0.01%
10,139
-586
-5% -$14K
GSG icon
1108
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$196K 0.01%
12,867
+113
+0.9% +$1.72K
SWBI icon
1109
Smith & Wesson
SWBI
$655M
$195K 0.01%
43,796
-1,055
-2% -$6.36K
EHT
1110
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$194K 0.01%
19,415
-627
-3% -$6.22K
EMF
1111
Templeton Emerging Markets Fund
EMF
$314M
$190K 0.01%
12,901
-800
-6% -$11.8K
FRN
1112
DELISTED
Invesco Frontier Markets ETF
FRN
$188K 0.01%
13,848
– –
NTG
1113
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$184K 0.01%
+1,480
New +$189K
RUN icon
1114
Sunrun
RUN
$2.37B
$182K 0.01%
+10,922
New +$191K
SILJ icon
1115
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$181K 0.01%
19,279
-1,436
-7% -$14.4K
UBS icon
1116
UBS Group
UBS
$170B
$177K 0.01%
15,405
-1,190
-7% -$13.4K
APHA
1117
DELISTED
Aphria Inc. Common Shares
APHA
$175K 0.01%
31,025
-123
-0.4% -$782
AXGN icon
1118
Axogen
AXGN
$2.1B
$172K 0.01%
13,846
– –
DWAT
1119
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$172K 0.01%
15,480
+570
+4% +$6.38K
OVV icon
1120
Ovintiv
OVV
$17.5B
$169K 0.01%
7,226
+802
+12% +$18.4K
CLM icon
1121
Cornerstone Strategic Value Fund
CLM
$2.17B
$160K ﹤0.01%
14,391
-2,748
-16% -$31.4K
JMP
1122
DELISTED
JMP Group LLC
JMP
$158K ﹤0.01%
46,103
– –
FMY
1123
First Trust Mortgage Income Fund
FMY
$48.5M
$157K ﹤0.01%
11,247
+16
+0.1% +$221
NQP
1124
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$156K ﹤0.01%
11,121
– –
VUZI icon
1125
Vuzix
VUZI
$190M
$155K ﹤0.01%
+68,135
New +$157K
43 44
45
46 47

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.