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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
ARKG icon
176
ARK Genomic Revolution ETF
ARKG
$1.51B
$3.83M 0.12%
129,603
-4,122
-3% -$134K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.76M 0.11%
116,374
-90,462
-44% -$2.79M
CMCSA icon
178
Comcast
CMCSA
$79.1B
$3.75M 0.11%
83,145
+2,212
+3% +$98K
PJAN icon
179
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$3.71M 0.11%
133,494
-206,684
-61% -$5.71M
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.7M 0.11%
82,188
-1,852
-2% -$83.8K
NEE icon
181
NextEra Energy
NEE
$187B
$3.69M 0.11%
63,320
+780
+1% +$42.2K
GE icon
182
GE Aerospace
GE
$367B
$3.64M 0.11%
81,528
-1,258
-2% -$59.1K
MO icon
183
Altria Group
MO
$122B
$3.56M 0.11%
87,774
-17,513
-17% -$806K
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.54M 0.11%
44,284
+6
+0% +$472
DLN icon
185
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$3.5M 0.11%
70,710
+7,700
+12% +$375K
REM icon
186
iShares Mortgage Real Estate ETF
REM
$542M
$3.49M 0.11%
82,833
+11,457
+16% +$484K
ITW icon
187
Illinois Tool Works
ITW
$81.4B
$3.42M 0.1%
21,872
-511
-2% -$77.6K
NSC icon
188
Norfolk Southern
NSC
$78.8B
$3.41M 0.1%
19,003
-22
-0.1% -$4.05K
IAU icon
189
iShares Gold Trust
IAU
$63B
$3.32M 0.1%
117,509
+26,480
+29% +$747K
TT icon
190
Trane Technologies
TT
$106B
$3.27M 0.1%
26,551
+142
+0.5% +$17.3K
IVE icon
191
iShares S&P 500 Value ETF
IVE
$48.9B
$3.24M 0.1%
27,219
+336
+1% +$39.4K
PAPR icon
192
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$3.21M 0.1%
123,489
-11,000
-8% -$284K
PXH icon
193
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$3.21M 0.1%
160,148
+12,362
+8% +$255K
NKE icon
194
Nike
NKE
$61.9B
$3.2M 0.1%
34,005
+51
+0.2% +$4.37K
SO icon
195
Southern Company
SO
$110B
$3.12M 0.09%
50,582
-548
-1% -$31.8K
MDIV icon
196
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$3.12M 0.09%
169,193
+25,900
+18% +$477K
LLY icon
197
Eli Lilly
LLY
$1.07T
$3.1M 0.09%
27,698
+198
+0.7% +$22K
CSB icon
198
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$3.07M 0.09%
69,095
+34,822
+102% +$1.52M
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.05M 0.09%
61,174
-333
-0.5% -$16.6K
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.04M 0.09%
33,655
-968
-3% -$88.4K
6 7
8
9 10

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.