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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
TEF
1151
DELISTED
Telefonica
TEF
$102K ﹤0.01%
16,628
-1,728
-9% -$10.4K
HIO
1152
Western Asset High Income Opportunity Fund
HIO
$335M
$100K ﹤0.01%
20,049
+88
+0.4% +$445
MFM
1153
Aberdeen Municipal Income Fund
MFM
$222M
$100K ﹤0.01%
14,200
+400
+3% +$2.82K
NAGE
1154
Niagen Bioscience
NAGE
$256M
$98K ﹤0.01%
25,000
– –
SELF
1155
Global Self Storage
SELF
$57.7M
$96K ﹤0.01%
20,211
– –
MGI
1156
DELISTED
MoneyGram International, Inc. New
MGI
$96K ﹤0.01%
+24,109
New +$84.3K
FT
1157
Franklin Universal Trust
FT
$201M
$95K ﹤0.01%
12,600
– –
MGNI icon
1158
Magnite
MGNI
$2.65B
$94K ﹤0.01%
10,650
+650
+7% +$5.7K
PBI icon
1159
Pitney Bowes
PBI
$2.42B
$94K ﹤0.01%
20,355
– –
RAD
1160
DELISTED
Rite Aid Corporation
RAD
$91K ﹤0.01%
12,668
-325
-3% -$2.33K
CLDR
1161
DELISTED
Cloudera, Inc.
CLDR
$91K ﹤0.01%
+10,225
New +$71K
BRW
1162
Saba Capital Income & Opportunities Fund
BRW
$336M
$84K ﹤0.01%
8,877
+130
+1% +$1.23K
NML
1163
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$77K ﹤0.01%
10,707
+18
+0.2% +$130
CNSL
1164
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$70K ﹤0.01%
14,428
+246
+2% +$1.16K
DBRG icon
1165
DigitalBridge
DBRG
$2.94B
$65K ﹤0.01%
2,678
– –
SAN icon
1166
Banco Santander
SAN
$194B
$65K ﹤0.01%
16,725
-1,691
-9% -$6.71K
PVLA
1167
Palvella Therapeutics
PVLA
$1.98B
$64K ﹤0.01%
210
– –
AAIC
1168
DELISTED
Arlington Asset Investment Corp.
AAIC
$61K ﹤0.01%
+11,900
New +$70.1K
GALT icon
1169
Galectin Therapeutics
GALT
$229M
$60K ﹤0.01%
16,461
-2,560
-13% -$9.25K
LMB icon
1170
Limbach Holdings
LMB
$867M
$57K ﹤0.01%
+11,600
New +$78K
AQMS icon
1171
Aqua Metals
AQMS
$9.63M
$54K ﹤0.01%
158
– –
CRIS icon
1172
Curis
CRIS
$9.53M
$51K ﹤0.01%
58
– –
BLDP
1173
Ballard Power Systems
BLDP
$874M
$50K ﹤0.01%
10,200
– –
AVEO
1174
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$50K ﹤0.01%
5,720
+975
+21% +$7.25K
ATNM icon
1175
Actinium Pharmaceuticals
ATNM
$27M
$49K ﹤0.01%
4,750
– –
45 46
47
48 49

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.