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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.6M 0.79%
120,149
+10,060
+9% +$2.08M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.9M 0.74%
215,018
-115,772
-35% -$12.7M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28B
$23.7M 0.73%
552,113
-44,663
-7% -$1.9M
VTV icon
29
Vanguard Value ETF
VTV
$189B
$21.5M 0.66%
193,543
+22,487
+13% +$2.46M
VB icon
30
Vanguard Small-Cap ETF
VB
$79.5B
$20.8M 0.64%
132,695
+2,348
+2% +$363K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$20.7M 0.64%
192,309
+19,110
+11% +$2.02M
T icon
32
AT&T
T
$165B
$20.6M 0.63%
810,769
+50,132
+7% +$1.2M
VZ icon
33
Verizon
VZ
$194B
$20.5M 0.63%
358,185
+14,107
+4% +$813K
XOM icon
34
ExxonMobil
XOM
$651B
$20.2M 0.62%
263,929
+7,845
+3% +$607K
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$19.8M 0.61%
548,104
+41,155
+8% +$1.48M
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$19.7M 0.6%
141,068
+5,139
+4% +$711K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.4M 0.6%
168,602
-222
-0.1% -$24.9K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$19.2M 0.59%
264,146
+21,676
+9% +$1.56M
DHS icon
39
WisdomTree US High Dividend Fund
DHS
$1.56B
$19.1M 0.59%
263,255
+9,440
+4% +$683K
ACWV icon
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$18.7M 0.58%
203,230
+36,239
+22% +$3.27M
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$18.5M 0.57%
139,665
-47,918
-26% -$6.09M
PG icon
42
Procter & Gamble
PG
$343B
$17.9M 0.55%
163,799
+24,298
+17% +$2.59M
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
$17.8M 0.55%
482,217
+266,307
+123% +$9.76M
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.8B
$17.8M 0.55%
317,908
-111,303
-26% -$6.11M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$17.1M 0.53%
260,215
-2,827
-1% -$185K
PFE icon
46
Pfizer
PFE
$140B
$16.8M 0.52%
410,100
+9,885
+2% +$393K
VT icon
47
Vanguard Total World Stock ETF
VT
$76.3B
$16.1M 0.5%
214,168
-166,951
-44% -$12.4M
GLD icon
48
SPDR Gold Trust
GLD
$131B
$15.9M 0.49%
118,853
-559
-0.5% -$69.1K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$15.2M 0.47%
150,362
+13,432
+10% +$1.34M
BA icon
50
Boeing
BA
$165B
$14.3M 0.44%
39,417
-9,539
-19% -$3.48M
1
2
3 4 5

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.