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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
FYX icon
326
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.52M 0.05%
24,667
-3,001
-11% -$184K
FDL icon
327
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.51M 0.05%
49,194
+2,814
+6% +$85K
FTSL icon
328
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.49M 0.05%
31,508
-268
-0.8% -$12.8K
PSLV icon
329
Sprott Physical Silver Trust
PSLV
$11.9B
$1.49M 0.05%
260,261
-185
-0.1% -$1K
AMLP icon
330
Alerian MLP ETF
AMLP
$13B
$1.47M 0.05%
29,669
+2,627
+10% +$130K
CCI icon
331
Crown Castle
CCI
$32.7B
$1.46M 0.05%
11,209
+6,524
+139% +$839K
BDX icon
332
Becton Dickinson
BDX
$43.1B
$1.46M 0.04%
5,936
-117
-2% -$27.2K
VOD icon
333
Vodafone
VOD
$34.9B
$1.46M 0.04%
89,369
+12,931
+17% +$222K
SCHA icon
334
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.46M 0.04%
81,188
+9,180
+13% +$162K
CMF icon
335
iShares California Muni Bond ETF
CMF
$4.54B
$1.46M 0.04%
+24,004
New +$1.44M
MLPX icon
336
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.45M 0.04%
37,450
+1,939
+5% +$75.4K
AIVL icon
337
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.45M 0.04%
16,944
-1,135
-6% -$96.4K
CLX icon
338
Clorox
CLX
$11.6B
$1.45M 0.04%
9,500
+1,858
+24% +$284K
QDEF icon
339
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$1.45M 0.04%
32,285
+4,545
+16% +$204K
LUMN icon
340
Lumen
LUMN
$6.53B
$1.44M 0.04%
122,618
+81,721
+200% +$919K
FEM icon
341
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.44M 0.04%
56,894
+13,431
+31% +$327K
LDOS icon
342
Leidos
LDOS
$14.1B
$1.43M 0.04%
17,954
-262
-1% -$19.1K
OIA icon
343
Invesco Municipal Income Opportunities Trust
OIA
$295M
$1.43M 0.04%
186,001
+16,135
+9% +$123K
GD icon
344
General Dynamics
GD
$105B
$1.43M 0.04%
7,879
+1,021
+15% +$176K
PKW icon
345
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.43M 0.04%
22,722
-785
-3% -$48.4K
IYG icon
346
iShares US Financial Services ETF
IYG
$2.13B
$1.42M 0.04%
31,710
-4,041
-11% -$177K
KBWD icon
347
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$1.42M 0.04%
65,901
+6,078
+10% +$131K
BUD icon
348
AB InBev
BUD
$158B
$1.42M 0.04%
16,009
+3,767
+31% +$323K
PDP icon
349
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.41M 0.04%
23,379
+1,495
+7% +$87.3K
PNC icon
350
PNC Financial Services
PNC
$100B
$1.41M 0.04%
10,260
+1,756
+21% +$232K
12 13
14
15 16

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.