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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
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.58M 0.17%
212,035
+81,922
+63% +$2.14M
WMT icon
127
Walmart Inc
WMT
$871B
$5.57M 0.17%
140,607
+1,293
+0.9% +$48.8K
MDLZ icon
128
Mondelez International
MDLZ
$77.7B
$5.55M 0.17%
100,132
+884
+0.9% +$48.4K
UNP icon
129
Union Pacific
UNP
$183B
$5.5M 0.17%
34,023
+240
+0.7% +$40.4K
IUSV icon
130
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.43M 0.16%
93,888
+4,205
+5% +$239K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.4M 0.16%
89,640
+2,276
+3% +$137K
VONG icon
132
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$5.33M 0.16%
130,012
-1,368
-1% -$56.4K
WFC icon
133
Wells Fargo
WFC
$261B
$5.25M 0.16%
104,316
-5,600
-5% -$264K
SBUX icon
134
Starbucks
SBUX
$118B
$5.25M 0.16%
59,378
-704
-1% -$65.3K
COST icon
135
Costco
COST
$415B
$5.23M 0.16%
18,174
-319
-2% -$89.8K
ONB icon
136
Old National Bancorp
ONB
$10.1B
$5.13M 0.15%
298,047
-305,883
-51% -$5.22M
NEAR icon
137
iShares Short Maturity Bond ETF
NEAR
$4.8B
$5.13M 0.15%
101,756
+5,021
+5% +$253K
DUK icon
138
Duke Energy
DUK
$102B
$5.06M 0.15%
52,717
-6,588
-11% -$600K
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.05M 0.15%
57,394
+4,491
+8% +$392K
AMGN icon
140
Amgen
AMGN
$203B
$4.91M 0.15%
25,277
-254
-1% -$48.8K
VV icon
141
Vanguard Large-Cap ETF
VV
$51.9B
$4.91M 0.15%
35,999
+1,490
+4% +$202K
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.87M 0.15%
69,116
-18,474
-21% -$1.33M
VBR icon
143
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.84M 0.15%
37,633
+750
+2% +$96K
NOC icon
144
Northrop Grumman
NOC
$77B
$4.83M 0.15%
12,918
+278
+2% +$98.4K
PHK
145
PIMCO High Income Fund
PHK
$863M
$4.83M 0.15%
624,317
+1,847
+0.3% +$14.6K
BOND icon
146
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.8M 0.14%
44,061
-598
-1% -$64.7K
HDV
147
iShares Core High Dividend ETF
HDV
$14.4B
$4.64M 0.14%
246,955
+9,135
+4% +$172K
BXMX
148
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.55M 0.14%
348,033
+21,626
+7% +$282K
CAT icon
149
Caterpillar
CAT
$409B
$4.53M 0.14%
35,815
+362
+1% +$46K
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.51M 0.14%
73,653
+44,360
+151% +$2.67M
4 5
6
7 8

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.