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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
MA icon
201
Mastercard
MA
$477B
$3.02M 0.09%
11,125
-364
-3% -$100K
ABT icon
202
Abbott
ABT
$180B
$3M 0.09%
35,845
-670
-2% -$56.9K
RA
203
Brookfield Real Assets Income Fund
RA
$703M
$3M 0.09%
132,842
+3,757
+3% +$83.3K
POCT icon
204
Innovator US Equity Power Buffer ETF October
POCT
$963M
$2.99M 0.09%
120,170
+52,189
+77% +$1.31M
USB icon
205
US Bancorp
USB
$99.6B
$2.95M 0.09%
53,260
+3,921
+8% +$212K
CEF icon
206
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.92M 0.09%
206,081
-5,333
-3% -$75.7K
VOT icon
207
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.92M 0.09%
19,735
-1,831
-8% -$274K
JQC icon
208
Nuveen Credit Strategies Income Fund
JQC
$702M
$2.92M 0.09%
390,507
+26,144
+7% +$199K
CVS icon
209
CVS Health
CVS
$137B
$2.91M 0.09%
46,315
+4,533
+11% +$269K
CSX icon
210
CSX Corp
CSX
$98.6B
$2.91M 0.09%
125,943
-26,175
-17% -$609K
XAR icon
211
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.91M 0.09%
27,209
+2,324
+9% +$247K
STZ icon
212
Constellation Brands
STZ
$22.2B
$2.9M 0.09%
13,993
+761
+6% +$153K
SRE icon
213
Sempra
SRE
$60.8B
$2.89M 0.09%
39,078
-3,558
-8% -$249K
HFRO
214
Highland Opportunities and Income Fund
HFRO
$400M
$2.88M 0.09%
215,997
-47,891
-18% -$640K
GQRE icon
215
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$2.87M 0.09%
44,227
+326
+0.7% +$21K
PDI icon
216
PIMCO Dynamic Income Fund
PDI
$7.4B
$2.87M 0.09%
88,328
+7,820
+10% +$249K
DSL
217
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.85M 0.09%
143,044
-4,064
-3% -$81.2K
PTNQ icon
218
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$2.81M 0.08%
78,315
+4,148
+6% +$150K
WEC icon
219
WEC Energy
WEC
$37.7B
$2.8M 0.08%
29,477
+741
+3% +$66.8K
PM icon
220
Philip Morris
PM
$301B
$2.8M 0.08%
36,729
-1,672
-4% -$132K
PSX icon
221
Phillips 66
PSX
$82.9B
$2.79M 0.08%
27,285
+28
+0.1% +$2.81K
JMIN
222
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$2.77M 0.08%
91,658
+8,141
+10% +$242K
MDT icon
223
Medtronic
MDT
$107B
$2.76M 0.08%
25,396
+380
+2% +$39.6K
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.75M 0.08%
10,253
+1,574
+18% +$420K
SPHD icon
225
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.74M 0.08%
64,467
+5,599
+10% +$234K
7 8
9
10 11

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.