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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
ZBH icon
526
Zimmer Biomet
ZBH
$17.7B
$804K 0.02%
7,026
+1,607
+30% +$188K
PWB icon
527
Invesco Large Cap Growth ETF
PWB
$2.29B
$800K 0.02%
16,489
-9,216
-36% -$439K
NWFL icon
528
Norwood Financial Corp
NWFL
$355M
$799K 0.02%
23,098
+681
+3% +$22.1K
PNQI icon
529
Invesco NASDAQ Internet ETF
PNQI
$501M
$799K 0.02%
29,215
+2,390
+9% +$65.2K
RSPF icon
530
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$797K 0.02%
18,457
-90
-0.5% -$3.83K
HEDJ icon
531
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$790K 0.02%
23,848
+24
+0.1% +$788
FNY icon
532
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$787K 0.02%
17,384
+6,429
+59% +$284K
FTXO icon
533
First Trust Nasdaq Bank ETF
FTXO
$305M
$786K 0.02%
30,918
-12,230
-28% -$309K
GMS
534
DELISTED
GMS Inc
GMS
$783K 0.02%
35,590
– –
JNK icon
535
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$778K 0.02%
7,181
+574
+9% +$61.9K
RY icon
536
Royal Bank of Canada
RY
$291B
$774K 0.02%
9,731
+306
+3% +$23.9K
GNL icon
537
Global Net Lease
GNL
$1.87B
$771K 0.02%
38,955
+1,719
+5% +$32.7K
JRO
538
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$770K 0.02%
78,691
-5,543
-7% -$54.1K
TTE icon
539
TotalEnergies
TTE
$193B
$767K 0.02%
13,665
+1,444
+12% +$78.8K
MS icon
540
Morgan Stanley
MS
$337B
$764K 0.02%
17,400
-360
-2% -$16.1K
VPU
541
Vanguard Utilities ETF
VPU
$8.83B
$761K 0.02%
5,714
+619
+12% +$80.9K
FAAR icon
542
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$759K 0.02%
28,533
+5,087
+22% +$137K
NUE icon
543
Nucor
NUE
$56.4B
$759K 0.02%
13,736
+1,604
+13% +$88.1K
REGL icon
544
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$759K 0.02%
12,976
+707
+6% +$40.8K
WY icon
545
Weyerhaeuser
WY
$17.3B
$759K 0.02%
28,783
+4,444
+18% +$113K
XMHQ icon
546
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$759K 0.02%
15,263
-200
-1% -$9.9K
MAIN icon
547
Main Street Capital
MAIN
$4.97B
$758K 0.02%
18,492
+683
+4% +$27.2K
VFH icon
548
Vanguard Financials ETF
VFH
$13.3B
$758K 0.02%
10,952
+390
+4% +$26.5K
NNN icon
549
NNN REIT
NNN
$9.39B
$754K 0.02%
14,180
-598
-4% -$31.9K
UAA icon
550
Under Armour
UAA
$3B
$754K 0.02%
29,715
-263
-0.9% -$6.16K
20 21
22
23 24

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.