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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
QABA icon
626
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$588K 0.02%
12,332
-7,564
-38% -$362K
WIW
627
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$587K 0.02%
52,672
-8,251
-14% -$89.7K
BSCJ
628
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$584K 0.02%
27,671
-19,770
-42% -$417K
HFXI icon
629
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$583K 0.02%
28,671
+9,019
+46% +$183K
MNST icon
630
Monster Beverage
MNST
$91.4B
$581K 0.02%
18,266
-220
-1% -$6.63K
NAN icon
631
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$580K 0.02%
41,813
– –
AOS icon
632
A.O. Smith
AOS
$8.38B
$578K 0.02%
12,355
+4,315
+54% +$212K
LTC
633
LTC Properties
LTC
$2.16B
$575K 0.02%
12,570
+842
+7% +$38.2K
JCO
634
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$569K 0.02%
59,411
+8,987
+18% +$87.8K
PANW icon
635
Palo Alto Networks
PANW
$264B
$566K 0.02%
16,758
+3,918
+31% +$147K
SJNK icon
636
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$566K 0.02%
20,892
-1,588
-7% -$43.1K
MUA icon
637
BlackRock MuniAssets Fund
MUA
$527M
$564K 0.02%
35,335
– –
AAL icon
638
American Airlines Group
AAL
$9.58B
$561K 0.02%
17,199
-6
-0% -$194
IYM icon
639
iShares US Basic Materials ETF
IYM
$1.16B
$560K 0.02%
5,875
-100
-2% -$9.18K
PGR icon
640
Progressive
PGR
$124B
$560K 0.02%
6,988
+1,647
+31% +$127K
NVTA
641
DELISTED
Invitae Corporation
NVTA
$559K 0.02%
23,425
-11,125
-32% -$237K
VFC icon
642
VF Corp
VFC
$6.68B
$555K 0.02%
6,334
-1,265
-17% -$109K
FNDE icon
643
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$552K 0.02%
19,308
+323
+2% +$9.04K
BIIB icon
644
Biogen
BIIB
$29.9B
$551K 0.02%
2,362
-714
-23% -$165K
DNP icon
645
DNP Select Income Fund
DNP
$4.18B
$551K 0.02%
46,474
+660
+1% +$7.67K
FISV
646
Fiserv Inc
FISV
$27.2B
$551K 0.02%
6,065
-259
-4% -$22.7K
MOAT icon
647
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$551K 0.02%
11,559
+1,200
+12% +$56.8K
NULV icon
648
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$551K 0.02%
18,196
+9,795
+117% +$290K
SUSA icon
649
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$547K 0.02%
8,970
-1,622
-15% -$97K
GLP icon
650
Global Partners
GLP
$1.64B
$544K 0.02%
+27,157
New +$540K
24 25
26
27 28

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.