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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
+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 | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$137B
| $2.27M | 0.07% |
41,782
+10,299
| +33% | +$555K |
|
252
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.24M | 0.07% |
25,487
+8,862
| +53% | +$756K |
|
253
American Express
AXP
$223B
| $2.24M | 0.07% |
18,212
+838
| +5% | +$98.4K |
|
254
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $2.23M | 0.07% |
43,736
+14,075
| +47% | +$714K |
|
255
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $2.23M | 0.07% |
33,458
+15,498
| +86% | +$1.01M |
|
256
Adobe
ADBE
$89.5B
| $2.23M | 0.07% |
7,557
+746
| +11% | +$207K |
|
|
USFR
257
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.22M | 0.07% |
88,577
-37,447
| -30% | -$937K |
|
258
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $2.21M | 0.07% |
222,990
-10,368
| -4% | -$100K |
|
259
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
| $2.21M | 0.07% |
29,932
+3,426
| +13% | +$247K |
|
260
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $2.19M | 0.07% |
61,341
+37,032
| +152% | +$1.34M |
|
261
PayPal
PYPL
$49.5B
| $2.19M | 0.07% |
19,231
-1,925
| -9% | -$213K |
|
262
iShares MBS ETF
MBB
$39B
| $2.19M | 0.07% |
20,315
-2,804
| -12% | -$298K |
|
263
Exelon
EXC
$48.6B
| $2.16M | 0.07% |
63,227
+6,771
| +12% | +$239K |
|
264
iShares US Technology ETF
IYW
$23.7B
| $2.14M | 0.07% |
43,276
+376
| +0.9% | +$18.4K |
|
265
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $2.12M | 0.07% |
52,350
-54,540
| -51% | -$2.22M |
|
266
iShares Select U.S. REIT ETF
ICF
$2.12B
| $2.11M | 0.06% |
37,508
-11,332
| -23% | -$636K |
|
267
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $2.1M | 0.06% |
70,510
-2,005
| -3% | -$59.9K |
|
268
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $2.09M | 0.06% |
55,794
+4,237
| +8% | +$153K |
|
269
Kinder Morgan
KMI
$73.1B
| $2.08M | 0.06% |
100,035
-5,019
| -5% | -$101K |
|
|
JPS
270
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.06M | 0.06% |
214,057
+43,385
| +25% | +$403K |
|
271
VanEck Gold Miners ETF
GDX
$23B
| $2.03M | 0.06% |
79,296
-16,450
| -17% | -$362K |
|
272
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.02M | 0.06% |
63,702
-24,092
| -27% | -$771K |
|
273
BP
BP
$113B
| $2.02M | 0.06% |
49,362
+238
| +0.5% | +$9.98K |
|
274
Target
TGT
$62.1B
| $2.01M | 0.06% |
23,165
-342
| -1% | -$27.6K |
|
275
First Mid Bancshares
FMBH
$1.36B
| $1.98M | 0.06% |
56,740
-83
| -0.1% | -$2.83K |
|
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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.