We are live on !
Find out more
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
Turnover
12.14%
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
+158.86%
AUM
$3.31B
AUM Growth
+$61.9M
(+1.9%)
Cap. Flow
+$28M
Cap. Flow % of AUM
Cap. Flow %
0.84%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,268
New
77
Increased
574
Reduced
452
Closed
70
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$10.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.66M |
| 3 |
Innovator US Equity Buffer ETF April
BAPR
|
+$5.27M |
| 4 |
Global X Adaptive US Factor ETF
AUSF
|
+$4.53M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$17.4M |
| 2 |
Chevron
CVX
|
+$10.6M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.04M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$5.71M |
| 5 |
Old National Bancorp
ONB
|
+$5.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.59% |
| 2 | Technology | 5.26% |
| 3 | Financials | 3.91% |
| 4 | Industrials | 3.67% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $99M | 2.99% |
2,480,988
+57,168
| +2% | +$2.29M |
2013 Q2
25 quarters
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $68.5M | 2.07% |
1,069,415
+32,392
| +3% | +$2.05M |
2013 Q2
25 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$792B
| $64.2M | 1.94% |
216,355
+5,222
| +2% | +$1.54M |
2013 Q2
25 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$865B
| $63.3M | 1.91% |
211,988
+6,719
| +3% | +$2M |
2013 Q2
25 quarters
|
|
5
Apple
AAPL
$5.06T
| $62.4M | 1.88% |
1,114,404
-2,184
| -0.2% | -$114K |
2013 Q2
25 quarters
|
|
|
6
Vanguard S&P 500 ETF
VOO
$1.03T
| $61.5M | 1.86% |
225,394
+14,013
| +7% | +$3.8M |
2018 Q3
4 quarters
|
|
7
Invesco QQQ Trust
QQQ
$454B
| $60.5M | 1.83% |
320,378
+272
| +0.1% | +$51.6K |
2013 Q2
25 quarters
|
|
|
8
Global X Adaptive US Factor ETF
AUSF
$897M
| $56.7M | 1.71% |
2,259,418
+183,573
| +9% | +$4.53M |
2018 Q3
4 quarters
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$16.4B
| $48.8M | 1.47% |
1,634,988
-74,820
| -4% | -$2.25M |
2013 Q2
25 quarters
|
|
10
Microsoft
MSFT
$4.03T
| $41.3M | 1.25% |
296,585
+6,564
| +2% | +$903K |
2013 Q2
25 quarters
|
|
11
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $39.8M | 1.2% |
1,345,523
-62,402
| -4% | -$1.88M |
2014 Q3
20 quarters
|
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $38.9M | 1.17% |
1,648,595
-90,910
| -5% | -$2.12M |
2013 Q2
25 quarters
|
|
13
iShares Russell 1000 Value ETF
IWD
$84.4B
| $38.4M | 1.16% |
299,259
+9,065
| +3% | +$1.15M |
2013 Q2
25 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$106B
| $37.4M | 1.13% |
480,409
+14,188
| +3% | +$1.1M |
2013 Q2
25 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $35.7M | 1.08% |
924,930
+13,515
| +1% | +$519K |
2013 Q2
25 quarters
|
|
16
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $35.5M | 1.07% |
400,578
+9,054
| +2% | +$792K |
2018 Q3
4 quarters
|
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $33.1M | 1% |
292,017
+76,999
| +36% | +$8.66M |
2013 Q2
25 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $32.9M | 0.99% |
218,070
-363
| -0.2% | -$54.7K |
2018 Q3
4 quarters
|
|
19
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $32.7M | 0.99% |
1,135,540
-21,573
| -2% | -$618K |
2018 Q3
4 quarters
|
|
20
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $32.2M | 0.97% |
167,171
-855
| -0.5% | -$170K |
2013 Q2
25 quarters
|
|
21
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
| $29.2M | 0.88% |
938,944
-8,302
| -0.9% | -$256K |
2018 Q2
5 quarters
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$191B
| $27.6M | 0.83% |
451,267
+13,022
| +3% | +$786K |
2014 Q2
21 quarters
|
|
23
Amazon
AMZN
$2.91T
| $27M | 0.81% |
311,260
-3,520
| -1% | -$326K |
2013 Q2
25 quarters
|
|
24
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $26M | 0.78% |
769,857
-13,825
| -2% | -$457K |
2016 Q1
14 quarters
|
|
|
25
Boeing
BA
$136B
| $25.8M | 0.78% |
67,728
+28,311
| +72% | +$10.1M |
2013 Q2
25 quarters
|
|
Similar funds
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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
- 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.