We are live on ! Find out more
CAN

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
AT
1176
DELISTED
Atlantic Power Corporation
AT
$44K ﹤0.01%
20,650
+500
+2% +$1.2K
RRC icon
1177
Range Resources
RRC
$9.11B
$43K ﹤0.01%
+11,121
New +$53.4K
SVM
1178
Silvercorp Metals
SVM
$2.13B
$39K ﹤0.01%
10,000
-5,000
-33% -$17.9K
NBEV
1179
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$37K ﹤0.01%
13,520
+220
+2% +$777
GV
1180
DELISTED
Goldfield Corporation
GV
$36K ﹤0.01%
17,000
-15,000
-47% -$33.1K
NBR icon
1181
Nabors Industries
NBR
$1.23B
$35K ﹤0.01%
+380
New +$42.7K
MDR
1182
DELISTED
McDermott International
MDR
$33K ﹤0.01%
16,761
+2,334
+16% +$14.3K
AUY
1183
DELISTED
Yamana Gold, Inc.
AUY
$32K ﹤0.01%
10,786
-1,746
-14% -$5.57K
GPOR
1184
DELISTED
Gulfport Energy Corp.
GPOR
$29K ﹤0.01%
+10,250
New +$34.2K
HL icon
1185
Hecla Mining
HL
$10.2B
$27K ﹤0.01%
+14,913
New +$26.9K
NIO icon
1186
NIO
NIO
$11.3B
$27K ﹤0.01%
17,350
-15,000
-46% -$45.9K
AFH
1187
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$27K ﹤0.01%
69,839
– –
FGP
1188
DELISTED
Ferrellgas Partners, L.P.
FGP
$24K ﹤0.01%
21,803
-5,000
-19% -$4.26K
VANI icon
1189
Vivani Medical
VANI
$110M
$22K ﹤0.01%
1,333
-84
-6% -$1.66K
PLM
1190
DELISTED
PolyMet Mining Corp.
PLM
$22K ﹤0.01%
6,761
+4,063
+151% +$15.2K
SCYX icon
1191
SCYNEXIS
SCYX
$37M
$19K ﹤0.01%
225
– –
CTST
1192
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$12K ﹤0.01%
+10,540
New +$23.6K
EVOK
1193
DELISTED
Evoke Pharma
EVOK
$9K ﹤0.01%
+69
New +$9.25K
VBIV
1194
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$9K ﹤0.01%
660
– –
NAK
1195
Northern Dynasty Minerals
NAK
$885M
$6K ﹤0.01%
10,000
– –
GMO
1196
DELISTED
General Moly, Inc.
GMO
$5K ﹤0.01%
20,000
– –
ENSV
1197
DELISTED
Enservco Corp.
ENSV
$3K ﹤0.01%
857
– –
ALGN icon
1198
Align Technology
ALGN
$12B
– –
-833
Closed -$228K
BBY icon
1199
Best Buy
BBY
$18B
– –
-2,878
Closed -$202K
BEN icon
1200
Franklin Resources
BEN
$16.9B
– –
-7,172
Closed -$250K
46 47
48
49 50

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.