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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 | |
|---|---|---|---|---|---|---|
301
Southwest Airlines
LUV
$22.1B
| $1.69M | 0.05% |
33,266
+7,449
| +29% | +$386K |
|
302
Church & Dwight Co
CHD
$23.1B
| $1.69M | 0.05% |
23,064
+8
| +0% | +$595 |
|
303
Truist Financial
TFC
$63.2B
| $1.68M | 0.05% |
34,234
+1,187
| +4% | +$58.1K |
|
304
Archer Daniels Midland
ADM
$41.4B
| $1.68M | 0.05% |
41,115
+30,597
| +291% | +$1.27M |
|
305
FedEx
FDX
$74.5B
| $1.68M | 0.05% |
10,245
+320
| +3% | +$56K |
|
306
Marriott International
MAR
$98.7B
| $1.67M | 0.05% |
11,885
+393
| +3% | +$52.1K |
|
|
HTD
307
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $1.64M | 0.05% |
64,534
-507
| -0.8% | -$12.6K |
|
308
Consolidated Edison
ED
$41.6B
| $1.64M | 0.05% |
18,591
+1,811
| +11% | +$156K |
|
309
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.62M | 0.05% |
11,533
-7,604
| -40% | -$1.05M |
|
|
NSL
310
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.62M | 0.05% |
273,122
-5,156
| -2% | -$30.3K |
|
311
American Tower
AMT
$77.7B
| $1.6M | 0.05% |
7,841
+4,228
| +117% | +$850K |
|
312
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $1.59M | 0.05% |
33,995
-1,474
| -4% | -$68.6K |
|
|
CIM
313
Chimera Investment
CIM
$1.05B
| $1.56M | 0.05% |
27,467
+1,825
| +7% | +$103K |
|
314
Colgate-Palmolive
CL
$72.6B
| $1.56M | 0.05% |
21,742
-484
| -2% | -$34.4K |
|
315
Texas Instruments
TXN
$255B
| $1.56M | 0.05% |
13,593
+310
| +2% | +$34.7K |
|
316
First Trust Europe AlphaDEX Fund
FEP
$513M
| $1.55M | 0.05% |
44,075
-1,921
| -4% | -$67.4K |
|
317
Global X Uranium ETF
URA
$5.52B
| $1.55M | 0.05% |
127,504
+5,600
| +5% | +$67.4K |
|
318
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $1.55M | 0.05% |
74,845
+14,816
| +25% | +$303K |
|
319
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $1.53M | 0.05% |
19,818
+1,113
| +6% | +$82.7K |
|
|
OXLC
320
Oxford Lane Capital
OXLC
$830M
| $1.53M | 0.05% |
30,352
+4,082
| +16% | +$212K |
|
321
Emerson Electric
EMR
$82.9B
| $1.52M | 0.05% |
22,774
+2,095
| +10% | +$140K |
|
|
PPL
322
PPL Corp
PPL
$27.3B
| $1.52M | 0.05% |
49,031
+9,092
| +23% | +$282K |
|
|
JHB
323
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $1.52M | 0.05% |
152,502
+18,447
| +14% | +$181K |
|
324
American Water Works
AWK
$26.3B
| $1.52M | 0.05% |
13,102
+3,455
| +36% | +$381K |
|
325
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
| $1.52M | 0.05% |
34,273
+17,495
| +104% | +$770K |
|
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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.