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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
XLNX
1251
DELISTED
Xilinx Inc
XLNX
– –
-2,067
Closed -$247K
KL
1252
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-11,975
Closed -$511K
TNAV
1253
DELISTED
Telenav Inc.
TNAV
– –
-10,050
Closed -$81K
PE
1254
DELISTED
PARSLEY ENERGY INC
PE
– –
-13,770
Closed -$260K
MLPI
1255
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-10,600
Closed -$237K
AMTD
1256
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,168
Closed -$257K
PER
1257
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-17,665
Closed -$31K
AVP
1258
DELISTED
Avon Products, Inc.
AVP
– –
-12,432
Closed -$48K
AABA
1259
DELISTED
Altaba Inc
AABA
– –
-5,875
Closed -$406K
OAK
1260
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-6,033
Closed -$299K
APU
1261
DELISTED
AmeriGas Partners, L.P.
APU
– –
-13,347
Closed -$463K
APC
1262
DELISTED
Anadarko Petroleum
APC
– –
-4,780
Closed -$338K
HYGS
1263
DELISTED
Hydrogenics Corp
HYGS
– –
-22,400
Closed -$318K
MINC
1264
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-9,546
Closed -$463K
RHT
1265
DELISTED
Red Hat Inc
RHT
– –
-1,144
Closed -$215K
USFR
1266
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-88,577
Closed -$2.22M
SNDS
1267
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-55,167
Closed -$989K
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
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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.