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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
GAB icon
351
Gabelli Equity Trust
GAB
$1.74B
$1.4M 0.04%
232,610
+28,035
+14% +$169K
ERTH icon
352
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$1.39M 0.04%
30,467
+3,225
+12% +$142K
SPGP icon
353
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.39M 0.04%
24,721
+14,553
+143% +$790K
BNDX icon
354
Vanguard Total International Bond ETF
BNDX
$82B
$1.39M 0.04%
24,282
+2,765
+13% +$155K
IDV icon
355
iShares International Select Dividend ETF
IDV
$8.25B
$1.38M 0.04%
45,098
+806
+2% +$25K
PWZ icon
356
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.38M 0.04%
+51,241
New +$1.36M
HYS icon
357
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.38M 0.04%
13,665
+1,584
+13% +$158K
CHI
358
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$1.37M 0.04%
130,876
-46,389
-26% -$482K
TSLA icon
359
Tesla
TSLA
$1.24T
$1.37M 0.04%
93,405
+33,375
+56% +$519K
BAB icon
360
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.37M 0.04%
43,566
-1,900
-4% -$58.3K
VHT icon
361
Vanguard Health Care ETF
VHT
$18.2B
$1.37M 0.04%
7,837
+2
+0% +$338
FFC
362
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.36M 0.04%
68,460
+14,434
+27% +$282K
KR icon
363
Kroger
KR
$34.8B
$1.33M 0.04%
61,507
+9,353
+18% +$227K
CI icon
364
Cigna
CI
$76.6B
$1.33M 0.04%
8,420
-59
-0.7% -$9.25K
AOM icon
365
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.32M 0.04%
33,882
-3,399
-9% -$130K
IRM icon
366
Iron Mountain
IRM
$38.2B
$1.32M 0.04%
42,033
+18,958
+82% +$621K
XLI icon
367
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.31M 0.04%
16,970
-13,062
-43% -$993K
PPA icon
368
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.3M 0.04%
20,165
-122
-0.6% -$7.53K
VONE icon
369
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.3M 0.04%
9,672
+431
+5% +$57K
SCHX icon
370
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.3M 0.04%
111,024
+4,098
+4% +$47.1K
ACN icon
371
Accenture
ACN
$89.9B
$1.3M 0.04%
6,992
-918
-12% -$165K
SLV icon
372
iShares Silver Trust
SLV
$28.1B
$1.29M 0.04%
90,488
-40,128
-31% -$560K
RNP icon
373
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.29M 0.04%
59,421
+1,474
+3% +$30.8K
RTN
374
DELISTED
Raytheon Company
RTN
$1.29M 0.04%
7,386
+2,211
+43% +$398K
HPS
375
John Hancock Preferred Income Fund III
HPS
$458M
$1.28M 0.04%
66,109
-13,372
-17% -$253K
13 14
15
16 17

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.