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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
BNY
401
Bank of New York Mellon
BNY
$108B
$1.19M 0.04%
27,066
+2,428
+10% +$114K
BMVP icon
402
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$1.19M 0.04%
36,576
+26,457
+261% +$852K
PEG icon
403
Public Service Enterprise Group
PEG
$39.8B
$1.19M 0.04%
20,212
+304
+2% +$18.1K
XMMO icon
404
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$1.19M 0.04%
20,245
+6,654
+49% +$385K
RQI icon
405
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.19M 0.04%
87,037
-2,753
-3% -$36.6K
FFTY icon
406
CapForce IBD 50 ETF
FFTY
$80.2M
$1.19M 0.04%
34,631
+9,704
+39% +$327K
BSCL
407
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.18M 0.04%
55,470
-11,904
-18% -$251K
UL icon
408
Unilever
UL
$131B
$1.17M 0.04%
16,786
+47
+0.3% +$3.19K
YUM icon
409
Yum! Brands
YUM
$41B
$1.17M 0.04%
10,563
+789
+8% +$81.9K
SCIU
410
DELISTED
Global X Scientific Beta US ETF
SCIU
$1.17M 0.04%
35,600
– –
MGK icon
411
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.17M 0.04%
45,120
+10,210
+29% +$260K
GSIE icon
412
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.16M 0.04%
40,684
+5,848
+17% +$166K
APO icon
413
Apollo Global Management
APO
$70.7B
$1.16M 0.04%
33,688
+35
+0.1% +$1.11K
CELG
414
DELISTED
Celgene Corp
CELG
$1.16M 0.04%
12,584
-2,732
-18% -$259K
RGLD icon
415
Royal Gold
RGLD
$17.1B
$1.14M 0.04%
11,247
-1,550
-12% -$140K
ALL icon
416
Allstate
ALL
$66.9B
$1.14M 0.04%
11,191
+2,228
+25% +$218K
CMI icon
417
Cummins
CMI
$91.7B
$1.13M 0.03%
6,564
+181
+3% +$29.6K
SYY icon
418
Sysco
SYY
$39.7B
$1.12M 0.03%
15,879
-1,621
-9% -$115K
DTD icon
419
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.11M 0.03%
22,900
+2,484
+12% +$119K
PFXF icon
420
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.11M 0.03%
56,179
-896
-2% -$17.4K
DES icon
421
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.11M 0.03%
40,804
-956
-2% -$26.1K
XHE icon
422
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$1.1M 0.03%
13,525
+176
+1% +$13.7K
HYLD
423
DELISTED
High Yield ETF
HYLD
$1.1M 0.03%
32,092
+4,261
+15% +$148K
TJX icon
424
TJX Companies
TJX
$170B
$1.09M 0.03%
20,673
+458
+2% +$24.3K
TOTL icon
425
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.09M 0.03%
22,270
+409
+2% +$19.8K
15 16
17
18 19

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.