We are live on
!
Find out more
CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Est. Return
22.31%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
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
$3.25B
AUM Growth
+$172M
(+5.6%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,264
New
113
Increased
625
Reduced
383
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.76M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9M |
| 4 |
CCIF
Carlyle Credit Income Fund
CCIF
|
+$8.57M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.7M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$12.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.11M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.95% |
| 2 | Financials | 4.09% |
| 3 | Industrials | 3.4% |
| 4 | Healthcare | 3.39% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$82.9B
| $2.55M | 0.08% |
27,257
+2,493
| +10% | +$224K |
|
227
Nuveen Global High Income Fund
JGH
$348M
| $2.53M | 0.08% |
163,809
+12,912
| +9% | +$199K |
|
228
General Mills
GIS
$19.2B
| $2.5M | 0.08% |
47,370
+4,317
| +10% | +$223K |
|
229
American Electric Power
AEP
$73.7B
| $2.49M | 0.08% |
28,264
+1,986
| +8% | +$171K |
|
230
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $2.48M | 0.08% |
33,424
-4,972
| -13% | -$369K |
|
231
Qualcomm
QCOM
$176B
| $2.48M | 0.08% |
32,582
-2,165
| -6% | -$159K |
|
232
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $2.48M | 0.08% |
58,868
+1,288
| +2% | +$54.2K |
|
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.47M | 0.08% |
24,290
+6,006
| +33% | +$610K |
|
234
iShares Gold Trust
IAU
$63B
| $2.46M | 0.08% |
91,029
-6,916
| -7% | -$173K |
|
235
Medtronic
MDT
$107B
| $2.44M | 0.08% |
25,016
+436
| +2% | +$39.8K |
|
236
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $2.44M | 0.08% |
137,260
+28,390
| +26% | +$492K |
|
237
ConocoPhillips
COP
$147B
| $2.43M | 0.07% |
39,934
+1,440
| +4% | +$89.6K |
|
238
Salesforce
CRM
$134B
| $2.43M | 0.07% |
16,032
+3,003
| +23% | +$471K |
|
|
JMIN
239
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $2.43M | 0.07% |
83,517
+1,044
| +1% | +$29.6K |
|
240
Global X SuperDividend US ETF
DIV
$787M
| $2.42M | 0.07% |
106,907
+1,059
| +1% | +$24.4K |
|
241
iShares Global 100 ETF
IOO
$8.56B
| $2.42M | 0.07% |
49,522
-3,015
| -6% | -$146K |
|
242
WEC Energy
WEC
$37.7B
| $2.4M | 0.07% |
28,736
-1,361
| -5% | -$109K |
|
243
Deere & Co
DE
$170B
| $2.39M | 0.07% |
14,377
+1,917
| +15% | +$298K |
|
244
Ventas
VTR
$48.9B
| $2.36M | 0.07% |
34,529
-1,150
| -3% | -$73.3K |
|
|
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.34M | 0.07% |
35,763
+2,006
| +6% | +$128K |
|
246
Thermo Fisher Scientific
TMO
$211B
| $2.33M | 0.07% |
7,955
+1,028
| +15% | +$283K |
|
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.31M | 0.07% |
8,679
-2,189
| -20% | -$571K |
|
248
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
| $2.3M | 0.07% |
32,938
+13,641
| +71% | +$936K |
|
249
Gilead Sciences
GILD
$161B
| $2.29M | 0.07% |
33,908
-2,113
| -6% | -$139K |
|
250
Annaly Capital Management
NLY
$16.9B
| $2.29M | 0.07% |
62,439
+31,005
| +99% | +$1.18M |
|
Similar funds
VAM
CA
MNG
DPAM
ICG
CW
WSTAM
CT
Cetera Advisor Networks's Q2 2019 Portfolio in Review
As of Q2 2019, Cetera Advisor Networks held 1,264 positions worth $3.25B, up 5.6% from $3.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cetera Advisor Networks's Q2 2019 filing shows 113 new, 625 increased, 383 reduced and 69 closed positions. Its largest new stake was Carlyle Credit Income Fund: 1,029,537 shares worth $9.78M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $13M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Financials and Industrials.
- Cetera Advisor Networks's largest Q2 2019 buy was Carlyle Credit Income Fund: 1,029,537 shares worth $9.78M.
- Cetera Advisor Networks added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $17.1M increase.
- Cetera Advisor Networks's biggest Q2 2019 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $13M.
- Cetera Advisor Networks fully exited iShares Core 60/40 Balanced Allocation ETF in Q2 2019, selling an estimated $1.65M.
- Cetera Advisor Networks's ten largest holdings make up 18% of its $3.25B portfolio in Q2 2019.
- Cetera Advisor Networks opened 113 new positions and closed 69 in Q2 2019.
- Cetera Advisor Networks's portfolio value rose 5.6% quarter-over-quarter to $3.25B.
Based on Cetera Advisor Networks's 13F filing for Q2 2019, filed 12 Aug 2019.