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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
SKYY icon
551
First Trust Cloud Computing ETF
SKYY
$2.74B
$753K 0.02%
12,979
-2,001
-13% -$118K
BIL icon
552
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$752K 0.02%
8,199
-5,660
-41% -$518K
CIBR icon
553
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$744K 0.02%
26,000
+2,659
+11% +$75.6K
VONV icon
554
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$744K 0.02%
13,336
+300
+2% +$16.4K
ROK icon
555
Rockwell Automation
ROK
$51.4B
$740K 0.02%
4,514
+294
+7% +$49.7K
GBIL icon
556
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$739K 0.02%
+7,372
New +$739K
SHV icon
557
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$738K 0.02%
6,662
-4,462
-40% -$493K
VNQI icon
558
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$738K 0.02%
12,504
+81
+0.7% +$4.74K
KRE icon
559
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$736K 0.02%
13,868
-238
-2% -$12.7K
IYJ icon
560
iShares US Industrials ETF
IYJ
$1.98B
$735K 0.02%
9,276
-5,174
-36% -$400K
FE icon
561
FirstEnergy
FE
$28.9B
$734K 0.02%
17,257
+179
+1% +$7.52K
QUAL icon
562
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$733K 0.02%
7,984
+4,485
+128% +$404K
SHOP icon
563
Shopify
SHOP
$148B
$733K 0.02%
24,380
-1,140
-4% -$29.7K
SRC
564
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$732K 0.02%
+17,219
New +$727K
EWZ icon
565
iShares MSCI Brazil ETF
EWZ
$9.05B
$728K 0.02%
16,710
-16,536
-50% -$683K
TYG
566
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$723K 0.02%
8,001
+20
+0.3% +$1.84K
INTF icon
567
iShares International Equity Factor ETF
INTF
$3.54B
$721K 0.02%
27,485
-43,106
-61% -$1.13M
GEM icon
568
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$720K 0.02%
21,864
+11,892
+119% +$385K
PJUN icon
569
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$711K 0.02%
+27,022
New +$704K
XSMO icon
570
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$708K 0.02%
18,895
+11,152
+144% +$410K
CGC
571
Canopy Growth
CGC
$375M
$706K 0.02%
1,756
+191
+12% +$84K
RWR icon
572
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$704K 0.02%
7,130
+980
+16% +$97.3K
GSK icon
573
GSK
GSK
$103B
$698K 0.02%
13,951
-575
-4% -$28.9K
BOCH
574
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$698K 0.02%
65,264
– –
KBWY icon
575
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$695K 0.02%
23,133
+6,893
+42% +$210K
21 22
23
24 25

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.