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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
+158.86%
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 Miscellaneous 69.59%
2 Technology 5.26%
3 Financials 3.91%
4 Industrials 3.67%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLRX
1201
BioLineRX
BLRX
$12.6M
– –
-17
Closed -$4K
CRBP icon
1202
Corbus Pharmaceuticals
CRBP
$202M
– –
-463
Closed -$96K
CRSP icon
1203
CRISPR Therapeutics
CRSP
$5.29B
– –
-4,743
Closed -$222K
CYBR
1204
DELISTED
CyberArk
CYBR
– –
-4,221
Closed -$542K
DHC
1205
Diversified Healthcare Trust
DHC
$1.84B
– –
-10,810
Closed -$89K
DWLD icon
1206
Davis Select Worldwide ETF
DWLD
$598M
– –
-10,540
Closed -$247K
EDIV icon
1207
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
– –
-7,623
Closed -$250K
FANG icon
1208
Diamondback Energy
FANG
$56.1B
– –
-3,089
Closed -$337K
FCT
1209
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-14,605
Closed -$177K
FEUZ icon
1210
First Trust Eurozone AlphaDEX
FEUZ
$124M
– –
-5,358
Closed -$210K
FJP icon
1211
First Trust Japan AlphaDEX Fund
FJP
$266M
– –
-8,207
Closed -$398K
FTV icon
1212
Fortive
FTV
$17.1B
– –
-4,028
Closed -$206K
FVC icon
1213
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
– –
-8,781
Closed -$235K
INTF icon
1214
iShares International Equity Factor ETF
INTF
$3.8B
– –
-27,485
Closed -$721K
IPWR icon
1215
Ideal Power
IPWR
$82.2M
– –
-1,900
Closed -$6K
ITP icon
1216
IT Tech Packaging
ITP
$2.69M
– –
-4,441
Closed -$31K
KGC icon
1217
Kinross Gold
KGC
$36.2B
– –
-13,296
Closed -$53K
KMPR icon
1218
Kemper
KMPR
$1.59B
– –
-2,755
Closed -$238K
L icon
1219
Loews
L
$22.2B
– –
-4,529
Closed -$249K
LEN icon
1220
Lennar Class A
LEN
$19.6B
– –
-4,619
Closed -$217K
LNG icon
1221
Cheniere Energy
LNG
$57B
– –
-3,817
Closed -$260K
LULU icon
1222
lululemon athletica
LULU
$11.3B
– –
-1,396
Closed -$251K
MELI icon
1223
Mercado Libre
MELI
$97.5B
– –
-411
Closed -$252K
NI icon
1224
NiSource
NI
$20.1B
– –
-8,368
Closed -$241K
NKTR icon
1225
Nektar Therapeutics
NKTR
$2.61B
– –
-603
Closed -$325K
47 48
49
50 51

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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

  • 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.