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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
NID
1126
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$154K ﹤0.01%
11,250
– –
IGR
1127
CBRE Global Real Estate Income Fund
IGR
$712M
$150K ﹤0.01%
18,715
-1,787
-9% -$13.7K
RFI
1128
Cohen & Steers Total Return Realty Fund
RFI
$313M
$150K ﹤0.01%
10,084
-966
-9% -$13.9K
MERC icon
1129
Mercer International
MERC
$44.9M
$146K ﹤0.01%
+11,370
New +$144K
SBLK icon
1130
Star Bulk Carriers
SBLK
$3.14B
$145K ﹤0.01%
14,474
+1,956
+16% +$19.9K
LX
1131
LexinFintech Holdings
LX
$244M
$144K ﹤0.01%
+13,750
New +$150K
CNX icon
1132
CNX Resources
CNX
$4.85B
$143K ﹤0.01%
19,707
– –
BKT icon
1133
BlackRock Income Trust
BKT
$332M
$141K ﹤0.01%
7,836
– –
HTY
1134
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$139K ﹤0.01%
20,400
– –
NBO
1135
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$139K ﹤0.01%
11,137
– –
ETW
1136
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$138K ﹤0.01%
14,407
+7
+0% +$67
SABA
1137
Saba Capital Income & Opportunities Fund II
SABA
$220M
$137K ﹤0.01%
11,122
+2,186
+24% +$27.4K
CRZO
1138
DELISTED
Carrizo Oil & Gas Inc
CRZO
$136K ﹤0.01%
15,730
+4,018
+34% +$36.7K
MRO
1139
DELISTED
Marathon Oil Corporation
MRO
$125K ﹤0.01%
+10,210
New +$132K
JFR icon
1140
Nuveen Floating Rate Income Fund
JFR
$1.23B
$123K ﹤0.01%
12,639
-1,238
-9% -$12K
SIRI icon
1141
SiriusXM
SIRI
$10B
$120K ﹤0.01%
1,926
-150
-7% -$9.22K
COTY icon
1142
Coty
COTY
$2.33B
$119K ﹤0.01%
11,243
-990
-8% -$10.3K
HIX
1143
Western Asset High Income Fund II
HIX
$352M
$118K ﹤0.01%
17,390
+4,500
+35% +$30.8K
PCK
1144
DELISTED
Pimco California Municipal Income Fund II
PCK
$116K ﹤0.01%
11,850
– –
NSLR
1145
Neostellar Capital Corp
NSLR
$262M
$115K ﹤0.01%
22,098
-358
-2% -$1.93K
BKD icon
1146
Brookdale Senior Living
BKD
$3.62B
$114K ﹤0.01%
14,800
– –
PCG icon
1147
PG&E
PCG
$47.8B
$113K ﹤0.01%
10,986
+1,137
+12% +$17.2K
MVF
1148
DELISTED
BlackRock MuniVest Fund
MVF
$109K ﹤0.01%
11,800
– –
SXC icon
1149
SunCoke Energy
SXC
$757M
$109K ﹤0.01%
18,801
-2,935
-14% -$21.1K
HEXO
1150
DELISTED
HEXO Corp. Common Shares
HEXO
$106K ﹤0.01%
470
– –
44 45
46
47 48

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.