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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
FEX icon
601
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$644K 0.02%
10,447
-3,659
-26% -$220K
ISRG icon
602
Intuitive Surgical
ISRG
$121B
$644K 0.02%
3,702
+327
+10% +$56K
XYZ
603
Block Inc
XYZ
$45.9B
$644K 0.02%
8,886
+1,101
+14% +$76.9K
MSD
604
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$641K 0.02%
69,665
+56,660
+436% +$518K
FTLS icon
605
First Trust Long/Short Equity ETF
FTLS
$2.46B
$638K 0.02%
15,715
-1,504
-9% -$59.5K
JPIN icon
606
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$637K 0.02%
11,670
-3,654
-24% -$200K
FUL icon
607
H.B. Fuller
FUL
$3B
$635K 0.02%
13,681
+521
+4% +$24K
GVI icon
608
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$633K 0.02%
5,629
+47
+0.8% +$5.2K
SCHM icon
609
Schwab US Mid-Cap ETF
SCHM
$14.6B
$632K 0.02%
33,360
+11,082
+50% +$207K
BLK icon
610
Blackrock
BLK
$164B
$625K 0.02%
1,335
+111
+9% +$50.2K
OKE icon
611
Oneok
OKE
$58.7B
$621K 0.02%
9,038
-851
-9% -$57.4K
IWY icon
612
iShares Russell Top 200 Growth ETF
IWY
$16B
$616K 0.02%
7,193
-3,165
-31% -$266K
MAA icon
613
Mid-America Apartment Communities
MAA
$15.6B
$612K 0.02%
5,177
+3,051
+144% +$343K
AB icon
614
AllianceBernstein
AB
$3.47B
$611K 0.02%
20,555
+2,267
+12% +$65.8K
OXY icon
615
Occidental Petroleum
OXY
$57B
$610K 0.02%
12,086
+3,487
+41% +$196K
IMTM icon
616
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$609K 0.02%
20,518
+1,605
+8% +$46.4K
FRA icon
617
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$606K 0.02%
47,491
-120
-0.3% -$1.54K
TM icon
618
Toyota
TM
$210B
$605K 0.02%
4,887
-171
-3% -$20.9K
PGX icon
619
Invesco Preferred ETF
PGX
$3.84B
$598K 0.02%
41,121
+18,786
+84% +$274K
JSD
620
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$598K 0.02%
37,634
-9,457
-20% -$148K
BME icon
621
BlackRock Health Sciences Trust
BME
$554M
$597K 0.02%
15,321
+1,567
+11% +$59.6K
CNI icon
622
Canadian National Railway
CNI
$78.3B
$597K 0.02%
6,460
+91
+1% +$8.36K
IMCV icon
623
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$594K 0.02%
11,298
-6,243
-36% -$325K
DEO icon
624
Diageo
DEO
$46.2B
$591K 0.02%
3,443
-677
-16% -$114K
WTRG icon
625
Essential Utilities
WTRG
$11.2B
$589K 0.02%
14,236
+1,285
+10% +$50K
23 24
25
26 27

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.