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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
NTR icon
1226
Nutrien
NTR
$38.3B
– –
-4,235
Closed -$225K
PAA icon
1227
Plains All American Pipeline
PAA
$18.1B
– –
-14,453
Closed -$351K
PARA
1228
DELISTED
Paramount Global Class B
PARA
– –
-5,826
Closed -$289K
PFG icon
1229
Principal Financial Group
PFG
$24.7B
– –
-3,684
Closed -$216K
PFO
1230
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
– –
-16,660
Closed -$196K
PFXF icon
1231
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
– –
-56,179
Closed -$1.11M
QDF icon
1232
Northern Trust Quality Dividend ETF
QDF
$2.23B
– –
-4,902
Closed -$220K
QURE icon
1233
uniQure
QURE
$3.06B
– –
-3,650
Closed -$285K
RFG icon
1234
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$346M
– –
-6,750
Closed -$200K
RPM icon
1235
RPM International
RPM
$13.1B
– –
-4,863
Closed -$295K
RWX icon
1236
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
– –
-7,253
Closed -$282K
SAP icon
1237
SAP
SAP
$243B
– –
-1,520
Closed -$207K
SPPP
1238
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
– –
-12,451
Closed -$144K
STPZ icon
1239
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
– –
-51,208
Closed -$2.69M
TEVA icon
1240
Teva Pharmaceuticals
TEVA
$42.4B
– –
-11,219
Closed -$102K
UAPR icon
1241
Innovator US Equity Ultra Buffer ETF April
UAPR
$160M
– –
-9,570
Closed -$247K
UUP icon
1242
Invesco DB US Dollar Index Bullish Fund
UUP
$300M
– –
-19,153
Closed -$499K
VTHR icon
1243
Vanguard Russell 3000 ETF
VTHR
$4.84B
– –
-3,202
Closed -$426K
WMB icon
1244
Williams Companies
WMB
$91.8B
– –
-7,916
Closed -$223K
XME icon
1245
State Street SPDR S&P Metals & Mining ETF
XME
$4.95B
– –
-10,412
Closed -$296K
AGR
1246
DELISTED
Avangrid, Inc.
AGR
– –
-4,320
Closed -$219K
AXNX
1247
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-5,000
Closed -$205K
CACG
1248
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-6,645
Closed -$211K
SUNW
1249
DELISTED
Sunworks, Inc.
SUNW
– –
-3,933
Closed -$15K
ALR
1250
DELISTED
AlerisLife Inc
ALR
– –
-1,388
Closed -$6K
47 48 49
50
51

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VAM
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CA
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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.