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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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$153B
$6.72M 0.2%
130,089
+13,961
+12% +$720K
LMT icon
102
Lockheed Martin
LMT
$134B
$6.52M 0.2%
16,662
+1,168
+8% +$439K
FTCS icon
103
First Trust Capital Strength ETF
FTCS
$7.88B
$6.47M 0.2%
113,934
+3,690
+3% +$210K
KMB icon
104
Kimberly-Clark
KMB
$36.4B
$6.44M 0.19%
45,369
-196
-0.4% -$26.9K
IBM icon
105
IBM
IBM
$202B
$6.39M 0.19%
45,946
+1,451
+3% +$196K
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$6.24M 0.19%
108,067
-8,582
-7% -$493K
FTSM icon
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.21M 0.19%
103,469
-17,803
-15% -$1.07M
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.14M 0.19%
68,702
-1,209
-2% -$107K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.08M 0.18%
151,145
+3,157
+2% +$130K
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.86B
$6.03M 0.18%
38,604
-1,095
-3% -$168K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$6.02M 0.18%
51,817
+4,807
+10% +$558K
EEMV icon
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$5.94M 0.18%
104,062
-31,172
-23% -$1.79M
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$3.91T
$5.92M 0.18%
97,240
+1,880
+2% +$111K
ISTB icon
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.9M 0.18%
116,853
+12,470
+12% +$629K
HON icon
115
Honeywell
HON
$77B
$5.89M 0.18%
36,890
-334
-0.9% -$53.1K
FSK icon
116
FS KKR Capital
FSK
$2.98B
$5.85M 0.18%
250,683
+5,634
+2% +$132K
BAPR icon
117
Innovator US Equity Buffer ETF April
BAPR
$403M
$5.84M 0.18%
222,917
+202,075
+970% +$5.27M
IBB icon
118
iShares Biotechnology ETF
IBB
$9.31B
$5.83M 0.18%
58,612
+870
+2% +$91.1K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.76M 0.17%
205,841
-7,279
-3% -$201K
GMOM icon
120
Cambria Global Momentum ETF
GMOM
$69.7M
$5.74M 0.17%
226,688
-8,277
-4% -$210K
LOW icon
121
Lowe's Companies
LOW
$116B
$5.72M 0.17%
52,103
+11,044
+27% +$1.17M
IUSG icon
122
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5.72M 0.17%
90,936
+4,631
+5% +$293K
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.63M 0.17%
124,927
+2,134
+2% +$94.4K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.63M 0.17%
44,196
-11,040
-20% -$1.39M
BAC icon
125
Bank of America
BAC
$435B
$5.63M 0.17%
192,359
+13,948
+8% +$401K
3 4
5
6 7

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.