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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
XEL icon
151
Xcel Energy
XEL
$51B
$4.51M 0.14%
69,461
-114
-0.2% -$7.1K
NVDA icon
152
NVIDIA
NVDA
$5.01T
$4.47M 0.14%
1,028,880
+9,480
+0.9% +$39.9K
ROST icon
153
Ross Stores
ROST
$76.6B
$4.44M 0.13%
40,458
– –
ORCL icon
154
Oracle
ORCL
$331B
$4.41M 0.13%
79,950
+694
+0.9% +$38.3K
GBIL icon
155
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$4.4M 0.13%
43,830
+36,458
+495% +$3.66M
BABA icon
156
Alibaba
BABA
$269B
$4.39M 0.13%
26,254
-812
-3% -$140K
BMY icon
157
Bristol-Myers Squibb
BMY
$127B
$4.36M 0.13%
86,212
+25,627
+42% +$1.2M
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.1B
$4.35M 0.13%
38,138
+3,643
+11% +$416K
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.35M 0.13%
64,898
+872
+1% +$58.4K
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.29M 0.13%
38,230
-6,028
-14% -$673K
SPHQ icon
161
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.2M 0.13%
125,063
+195
+0.2% +$6.5K
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.16M 0.13%
116,230
+2,894
+3% +$101K
RTX icon
163
RTX Corp
RTX
$287B
$4.16M 0.13%
48,267
-558
-1% -$46.3K
FLOT icon
164
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.13M 0.12%
81,336
-7,748
-9% -$394K
D icon
165
Dominion Energy
D
$62.5B
$4.09M 0.12%
50,457
+380
+0.8% +$29.4K
ESGD icon
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.08M 0.12%
63,540
+8,666
+16% +$548K
VBK icon
167
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.05M 0.12%
22,318
+586
+3% +$109K
DBEF icon
168
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$4.04M 0.12%
125,091
+6,032
+5% +$190K
ABBV icon
169
AbbVie
ABBV
$458B
$4.03M 0.12%
53,141
+36
+0.1% +$2.47K
FTC icon
170
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$4.03M 0.12%
57,643
+880
+2% +$62.4K
ITA icon
171
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.01M 0.12%
35,834
+2,554
+8% +$279K
ARKK icon
172
ARK Innovation ETF
ARKK
$5.89B
$3.99M 0.12%
93,144
+7,545
+9% +$346K
MBB icon
173
iShares MBS ETF
MBB
$39B
$3.96M 0.12%
36,649
+16,334
+80% +$1.76M
XLRE icon
174
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.94M 0.12%
100,104
-1,084
-1% -$41.6K
BND icon
175
Vanguard Total Bond Market
BND
$157B
$3.92M 0.12%
46,478
+2,177
+5% +$182K
5 6
7
8 9

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.