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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
DJP icon
576
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$694K 0.02%
31,507
-4,034
-11% -$89.9K
LADR
577
Ladder Capital
LADR
$1.25B
$694K 0.02%
41,610
+14,799
+55% +$247K
REZ icon
578
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$693K 0.02%
9,469
+677
+8% +$48.4K
FXU icon
579
First Trust Utilities AlphaDEX Fund
FXU
$840M
$692K 0.02%
24,208
+5,088
+27% +$145K
MPC icon
580
Marathon Petroleum
MPC
$90.3B
$692K 0.02%
12,370
+4,719
+62% +$258K
NCV
581
Virtus Convertible & Income Fund
NCV
$374M
$690K 0.02%
30,335
+4,340
+17% +$101K
FNCL icon
582
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$680K 0.02%
16,888
-2,147
-11% -$84.7K
BWX icon
583
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$678K 0.02%
23,468
-2,640
-10% -$73.9K
JHD
584
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$677K 0.02%
68,670
+51
+0.1% +$504
ADX icon
585
Adams Diversified Equity Fund
ADX
$3.17B
$675K 0.02%
43,577
+10,017
+30% +$150K
QTEC icon
586
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$675K 0.02%
7,892
+365
+5% +$30.8K
IP icon
587
International Paper
IP
$22.3B
$673K 0.02%
16,411
+4,589
+39% +$194K
GOF icon
588
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$669K 0.02%
32,921
+4,046
+14% +$81.4K
VLUE icon
589
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$668K 0.02%
8,231
+545
+7% +$43.7K
SRDX
590
DELISTED
Surmodics
SRDX
$666K 0.02%
15,427
– –
DWAS icon
591
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$663K 0.02%
12,261
+217
+2% +$11.1K
MET icon
592
MetLife
MET
$61B
$661K 0.02%
13,306
-821
-6% -$38.6K
CSQ icon
593
Calamos Strategic Total Return Fund
CSQ
$3.21B
$659K 0.02%
51,469
+1,255
+2% +$15.8K
FXI icon
594
iShares China Large-Cap ETF
FXI
$4.31B
$656K 0.02%
15,249
+90
+0.6% +$3.85K
SDIV icon
595
Global X SuperDividend ETF
SDIV
$1.21B
$654K 0.02%
12,702
+513
+4% +$26.9K
COR icon
596
Cencora
COR
$60.3B
$653K 0.02%
7,664
+786
+11% +$62.2K
LOR
597
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$653K 0.02%
65,520
+3,120
+5% +$30.5K
ALE
598
DELISTED
Allete
ALE
$652K 0.02%
7,822
-591
-7% -$48.6K
FM
599
DELISTED
iShares Frontier and Select EM ETF
FM
$647K 0.02%
21,837
+2,056
+10% +$59.3K
DEM icon
600
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$644K 0.02%
14,444
+1,548
+12% +$67.8K
22 23
24
25 26

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.