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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
FEMS icon
501
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$875K 0.03%
25,157
+1,365
+6% +$47.1K
HAL icon
502
Halliburton
HAL
$27.9B
$871K 0.03%
38,445
+25,427
+195% +$660K
GGN
503
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$870K 0.03%
190,936
+3,561
+2% +$15.6K
VTEB icon
504
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$869K 0.03%
16,379
+5,841
+55% +$307K
PAYX icon
505
Paychex
PAYX
$40.4B
$868K 0.03%
10,553
+1,704
+19% +$144K
ARCC icon
506
Ares Capital
ARCC
$13.5B
$867K 0.03%
48,213
-1,127
-2% -$19.9K
VIGI icon
507
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$865K 0.03%
12,704
-635
-5% -$41.8K
DTE icon
508
DTE Energy
DTE
$31.1B
$863K 0.03%
7,944
-424
-5% -$45.5K
EMLP icon
509
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$852K 0.03%
33,661
-289
-0.9% -$7.19K
PRU icon
510
Prudential Financial
PRU
$41.7B
$851K 0.03%
8,394
+2,118
+34% +$211K
EQNR icon
511
Equinor
EQNR
$95.9B
$847K 0.03%
42,690
-5,496
-11% -$116K
IWX icon
512
iShares Russell Top 200 Value ETF
IWX
$4.03B
$846K 0.03%
15,663
-597
-4% -$31.8K
EFT
513
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$845K 0.03%
63,306
-1,335
-2% -$18.1K
INTU icon
514
Intuit
INTU
$81.1B
$844K 0.03%
3,243
+804
+33% +$204K
SLYG icon
515
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$844K 0.03%
13,868
+35
+0.3% +$2.1K
VTWO icon
516
Vanguard Russell 2000 ETF
VTWO
$17.3B
$841K 0.03%
13,474
+2,876
+27% +$178K
VXF icon
517
Vanguard Extended Market ETF
VXF
$30.3B
$840K 0.03%
7,079
-327
-4% -$38.2K
PPT
518
Franklin Premier Income Trust
PPT
$323M
$839K 0.03%
163,404
+512
+0.3% +$2.63K
CBOE icon
519
Cboe Global Markets
CBOE
$29.8B
$834K 0.03%
8,050
– –
SPTL icon
520
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$834K 0.03%
21,805
+4,856
+29% +$178K
MMT
521
Aberdeen Multi-Market Income Fund
MMT
$237M
$833K 0.03%
142,745
+5,680
+4% +$32.4K
FYC icon
522
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$832K 0.03%
17,899
+1,794
+11% +$82.1K
GPC icon
523
Genuine Parts
GPC
$17.1B
$822K 0.03%
7,912
+133
+2% +$13.8K
VOOG icon
524
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$818K 0.03%
30,558
+102
+0.3% +$2.69K
SJM icon
525
J.M. Smucker
SJM
$12.6B
$814K 0.03%
7,066
+1,177
+20% +$144K
19 20
21
22 23

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.