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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
Cap. Flow
+$90.3M
Cap. Flow %
2.78%
Top 10 Hldgs %
18.41%
Holding
1,264
New
113
Increased
625
Reduced
383
Closed
69

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.76M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9M
4
CCIF
Carlyle Credit Income Fund
CCIF
+$8.57M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.23M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
3
VT icon
Vanguard Total World Stock ETF
VT
+$12.4M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.11M
5
TLT icon
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
BGR icon
276
BlackRock Energy and Resources Trust
BGR
$420M
$1.98M 0.06%
165,930
-3,814
-2% -$45.1K
BIZD icon
277
VanEck BDC Income ETF
BIZD
$1.58B
$1.98M 0.06%
119,018
+8,337
+8% +$137K
JPI
278
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.94M 0.06%
81,865
+3,102
+4% +$72.1K
IGIB icon
279
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.92M 0.06%
33,786
-1,002
-3% -$55.6K
RAVI icon
280
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$1.92M 0.06%
25,264
+7,420
+42% +$561K
BRK.A icon
281
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.91M 0.06%
6
-4
-40% -$1.24M
SHY icon
282
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.89M 0.06%
22,308
-2,759
-11% -$232K
VOE icon
283
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.89M 0.06%
16,941
+2,035
+14% +$223K
MNA icon
284
IQ ARB Merger Arbitrage ETF
MNA
$249M
$1.87M 0.06%
59,183
-303
-0.5% -$9.61K
EPD icon
285
Enterprise Products Partners
EPD
$83.8B
$1.87M 0.06%
64,559
+6,952
+12% +$200K
BX icon
286
Blackstone
BX
$104B
$1.85M 0.06%
41,807
-5,979
-13% -$238K
XSLV icon
287
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.84M 0.06%
38,496
+12,540
+48% +$598K
IRDM icon
288
Iridium Communications
IRDM
$4.85B
$1.83M 0.06%
78,478
-9,028
-10% -$225K
PGF icon
289
Invesco Financial Preferred ETF
PGF
$676M
$1.82M 0.06%
98,434
+3,267
+3% +$60.2K
DISH
290
DELISTED
DISH Network Corp.
DISH
$1.8M 0.06%
46,997
+34,127
+265% +$1.21M
ADP icon
291
Automatic Data Processing
ADP
$100B
$1.79M 0.06%
10,816
-627
-5% -$102K
JMLP
292
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.78M 0.05%
288,089
+5,931
+2% +$38.5K
FPX icon
293
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.77M 0.05%
22,773
-4,875
-18% -$371K
BKLN icon
294
Invesco Senior Loan ETF
BKLN
$7.1B
$1.74M 0.05%
76,846
-62,614
-45% -$1.43M
AFL icon
295
Aflac
AFL
$63.9B
$1.74M 0.05%
31,714
+15,050
+90% +$776K
IHI icon
296
iShares US Medical Devices ETF
IHI
$3.02B
$1.71M 0.05%
42,780
-27,468
-39% -$1.04M
XLP icon
297
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.71M 0.05%
29,293
-2,426
-8% -$139K
F icon
298
Ford
F
$57.3B
$1.7M 0.05%
166,785
+7,651
+5% +$75.4K
POCT icon
299
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.7M 0.05%
67,981
+34,280
+102% +$848K
WM icon
300
Waste Management
WM
$95.9B
$1.7M 0.05%
14,717
+5,794
+65% +$629K
10 11
12
13 14

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 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.