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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
HRL icon
426
Hormel Foods
HRL
$13.9B
$1.09M 0.03%
26,993
-1,020
-4% -$41.4K
HACK icon
427
Amplify Cybersecurity ETF
HACK
$2.63B
$1.09M 0.03%
27,311
-213
-0.8% -$8.5K
MORT icon
428
VanEck Mortgage REIT Income ETF
MORT
$370M
$1.08M 0.03%
46,851
+4,632
+11% +$107K
MHI
429
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.08M 0.03%
88,973
+8,399
+10% +$101K
PHYS icon
430
Sprott Physical Gold
PHYS
$14.6B
$1.08M 0.03%
95,371
+1,051
+1% +$11K
EMB icon
431
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.08M 0.03%
9,493
-810
-8% -$89.3K
WELL icon
432
Welltower
WELL
$178B
$1.07M 0.03%
13,202
+1,148
+10% +$90.2K
DBC icon
433
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.07M 0.03%
67,805
-5,969
-8% -$94.2K
RDS.B
434
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.07M 0.03%
16,206
+2,161
+15% +$141K
PTEU icon
435
Pacer Trendpilot European Index ETF
PTEU
$36.1M
$1.07M 0.03%
39,984
+3,989
+11% +$104K
NXDT
436
NexPoint Diversified Real Estate Trust
NXDT
$281M
$1.06M 0.03%
55,915
+10,273
+23% +$204K
HEFA icon
437
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.05M 0.03%
35,272
+9,299
+36% +$273K
BAX icon
438
Baxter International
BAX
$11.6B
$1.05M 0.03%
12,843
+1,088
+9% +$84.5K
TRV icon
439
Travelers Companies
TRV
$80.8B
$1.05M 0.03%
6,986
+236
+3% +$34K
QQQX icon
440
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.05M 0.03%
46,780
+1,577
+3% +$35.3K
ECL icon
441
Ecolab
ECL
$75.6B
$1.04M 0.03%
5,260
-39
-0.7% -$7.25K
BTI icon
442
British American Tobacco
BTI
$132B
$1.04M 0.03%
29,685
-298
-1% -$11.3K
CFO icon
443
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$1.03M 0.03%
21,096
+5,550
+36% +$265K
SHW icon
444
Sherwin-Williams
SHW
$78.3B
$1.03M 0.03%
6,738
+1,314
+24% +$196K
EOS
445
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$1.03M 0.03%
60,451
+4,935
+9% +$82.4K
NXJ
446
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.02M 0.03%
72,553
+4,349
+6% +$60.6K
SDOG icon
447
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.02M 0.03%
23,300
+1,248
+6% +$53.8K
NWL icon
448
Newell Brands
NWL
$2.16B
$1.02M 0.03%
66,029
+3,769
+6% +$56.4K
DAL icon
449
Delta Air Lines
DAL
$55.9B
$1.01M 0.03%
17,886
+548
+3% +$30.7K
BSCN
450
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.01M 0.03%
48,061
+4,997
+12% +$104K
16 17
18
19 20

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.