We are live on ! Find out more
CAN

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
DBL
476
DoubleLine Opportunistic Credit Fund
DBL
$278M
$942K 0.03%
45,063
-5,064
-10% -$103K
STI
477
DELISTED
SunTrust Banks, Inc.
STI
$941K 0.03%
14,991
-27
-0.2% -$1.7K
PCI
478
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$939K 0.03%
39,252
+3,336
+9% +$79.3K
EIX icon
479
Edison International
EIX
$30.7B
$938K 0.03%
13,891
+305
+2% +$18.9K
MMP
480
DELISTED
Magellan Midstream Partners, L.P.
MMP
$931K 0.03%
14,529
+7,193
+98% +$447K
URI icon
481
United Rentals
URI
$71.1B
$929K 0.03%
7,005
-226
-3% -$28.7K
NVG icon
482
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$928K 0.03%
58,358
+2,501
+4% +$38.8K
ORRF icon
483
Orrstown Financial Services
ORRF
$836M
$926K 0.03%
42,175
+900
+2% +$18.6K
BKNG icon
484
Booking.com
BKNG
$138B
$925K 0.03%
12,275
+1,725
+16% +$124K
PSI icon
485
Invesco Semiconductors ETF
PSI
$2.44B
$921K 0.03%
50,844
+28,533
+128% +$513K
PPG icon
486
PPG Industries
PPG
$25.9B
$919K 0.03%
7,896
-202
-2% -$23K
EFV icon
487
iShares MSCI EAFE Value ETF
EFV
$27.6B
$915K 0.03%
19,034
+4,245
+29% +$207K
CWB icon
488
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$911K 0.03%
17,246
+97
+0.6% +$5.08K
SPYG icon
489
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$911K 0.03%
23,537
+10,218
+77% +$388K
SYK icon
490
Stryker
SYK
$127B
$911K 0.03%
4,447
+56
+1% +$10.7K
TSM icon
491
TSMC
TSM
$2.09T
$907K 0.03%
22,995
-8
-0% -$329
ONEQ icon
492
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$904K 0.03%
28,680
+13,980
+95% +$433K
JHY
493
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$903K 0.03%
91,697
+78
+0.1% +$776
ACNB icon
494
ACNB Corp
ACNB
$634M
$898K 0.03%
22,719
+29
+0.1% +$1.09K
CDC icon
495
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$895K 0.03%
19,637
+5,261
+37% +$237K
FMB icon
496
First Trust Managed Municipal ETF
FMB
$2.03B
$895K 0.03%
16,316
-41
-0.3% -$2.23K
BSX icon
497
Boston Scientific
BSX
$65.8B
$893K 0.03%
20,852
+9,471
+83% +$364K
IWN icon
498
iShares Russell 2000 Value ETF
IWN
$14.4B
$892K 0.03%
7,365
+824
+13% +$99.5K
RVT icon
499
Royce Value Trust
RVT
$2.21B
$882K 0.03%
63,171
+422
+0.7% +$5.86K
ILCB icon
500
iShares Morningstar US Equity ETF
ILCB
$1.26B
$879K 0.03%
21,184
-260
-1% -$10.6K
18 19
20
21 22

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.