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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
GS icon
451
Goldman Sachs
GS
$313B
$1.01M 0.03%
4,969
+579
+13% +$115K
BSCM
452
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.01M 0.03%
47,242
+912
+2% +$19.3K
RWL icon
453
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$1M 0.03%
18,813
-428
-2% -$22.4K
EFG icon
454
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$998K 0.03%
12,374
-11,671
-49% -$921K
FTGC icon
455
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$996K 0.03%
53,914
+10,951
+25% +$202K
GLW icon
456
Corning
GLW
$126B
$995K 0.03%
29,938
+4,823
+19% +$155K
SNDS
457
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$989K 0.03%
55,167
+5,085
+10% +$91.2K
APD icon
458
Air Products & Chemicals
APD
$66.3B
$987K 0.03%
4,353
+659
+18% +$136K
ORLY icon
459
O'Reilly Automotive
ORLY
$72.4B
$987K 0.03%
40,110
+8,280
+26% +$210K
PCAR icon
460
PACCAR
PCAR
$69.6B
$984K 0.03%
20,591
-480
-2% -$22.3K
CCOR icon
461
Core Alternative Capital
CCOR
$27.8M
$980K 0.03%
+35,985
New +$977K
ELV icon
462
Elevance Health
ELV
$81.9B
$979K 0.03%
3,476
+72
+2% +$19.7K
C icon
463
Citigroup
C
$222B
$977K 0.03%
13,889
+1,711
+14% +$114K
DOW icon
464
Dow Inc
DOW
$21.6B
$973K 0.03%
+19,700
New +$1.04M
AON icon
465
Aon
AON
$77.3B
$967K 0.03%
4,995
+7
+0.1% +$1.27K
FNX icon
466
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$963K 0.03%
13,866
-700
-5% -$47.5K
UTF icon
467
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$963K 0.03%
36,999
-596
-2% -$14.8K
HSY icon
468
Hershey
HSY
$35.4B
$959K 0.03%
7,163
-1,547
-18% -$197K
DFS
469
DELISTED
Discover Financial Services
DFS
$957K 0.03%
12,345
+1,509
+14% +$117K
USIG icon
470
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$955K 0.03%
16,690
-15,775
-49% -$876K
DLS icon
471
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$952K 0.03%
14,654
+1,690
+13% +$111K
SAIC icon
472
Saic
SAIC
$5.03B
$952K 0.03%
11,000
-5
-0% -$392
MKC icon
473
McCormick & Company Non-Voting
MKC
$13.4B
$951K 0.03%
12,154
+1,378
+13% +$106K
AMAT icon
474
Applied Materials
AMAT
$426B
$947K 0.03%
21,096
+3,547
+20% +$149K
ACWI icon
475
iShares MSCI ACWI ETF
ACWI
$32.6B
$942K 0.03%
12,790
-3,553
-22% -$259K
17 18
19
20 21

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.