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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
PCN
376
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$1.28M 0.04%
74,861
– –
UN
377
DELISTED
Unilever NV New York Registry Shares
UN
$1.28M 0.04%
21,151
+6,240
+42% +$373K
VLO icon
378
Valero Energy
VLO
$89.8B
$1.27M 0.04%
14,924
+1,760
+13% +$145K
FXO icon
379
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.27M 0.04%
40,243
-7,882
-16% -$246K
NFJ
380
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.27M 0.04%
102,137
-2,005
-2% -$24.4K
DD icon
381
DuPont de Nemours
DD
$18.6B
$1.26M 0.04%
13,458
-6,281
-32% -$750K
AVGO icon
382
Broadcom
AVGO
$1.82T
$1.26M 0.04%
43,540
+15,790
+57% +$460K
IXN icon
383
iShares Global Tech ETF
IXN
$8.7B
$1.25M 0.04%
41,904
-1,296
-3% -$37.9K
VGK icon
384
Vanguard FTSE Europe ETF
VGK
$30B
$1.25M 0.04%
22,842
+871
+4% +$47.5K
ILF icon
385
iShares Latin America 40 ETF
ILF
$3.77B
$1.24M 0.04%
36,829
+2,471
+7% +$81.6K
IFV icon
386
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$1.24M 0.04%
62,407
-110
-0.2% -$2.12K
PSA icon
387
Public Storage
PSA
$60.2B
$1.24M 0.04%
5,193
+137
+3% +$31.4K
IEI icon
388
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.23M 0.04%
9,818
+5,202
+113% +$643K
IHE icon
389
iShares US Pharmaceuticals ETF
IHE
$1.47B
$1.23M 0.04%
24,501
-4,842
-17% -$239K
HYG icon
390
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.23M 0.04%
14,070
-1,701
-11% -$147K
MTT
391
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.22M 0.04%
56,090
+5,717
+11% +$123K
GM icon
392
General Motors
GM
$74.7B
$1.22M 0.04%
31,566
-7,019
-18% -$263K
PDBC icon
393
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.22M 0.04%
74,617
+1,861
+3% +$30.7K
WPC icon
394
W.P. Carey
WPC
$17.1B
$1.22M 0.04%
15,386
-2,139
-12% -$169K
NVS icon
395
Novartis
NVS
$295B
$1.22M 0.04%
13,363
-1,310
-9% -$111K
BSCK
396
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.21M 0.04%
57,112
-19,551
-26% -$415K
TY icon
397
TRI-Continental Corp
TY
$1.86B
$1.21M 0.04%
44,862
+5,125
+13% +$137K
IGI
398
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$1.2M 0.04%
57,301
+13,642
+31% +$283K
DHR icon
399
Danaher
DHR
$135B
$1.2M 0.04%
9,476
+488
+5% +$57.8K
ILCG icon
400
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.2M 0.04%
31,160
-46,310
-60% -$1.73M
14 15
16
17 18

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.