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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
ICE icon
651
Intercontinental Exchange
ICE
$82.4B
$544K 0.02%
6,317
+152
+2% +$12.4K
MSA icon
652
Mine Safety
MSA
$6.74B
$544K 0.02%
5,166
– –
CMD
653
DELISTED
Cantel Medical Corporation
CMD
$544K 0.02%
+6,745
New +$474K
CYBR
654
DELISTED
CyberArk
CYBR
$542K 0.02%
+4,221
New +$534K
PCY icon
655
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$542K 0.02%
18,692
+7,301
+64% +$205K
BAPR icon
656
Innovator US Equity Buffer ETF April
BAPR
$403M
$541K 0.02%
+20,842
New +$530K
PEY icon
657
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$541K 0.02%
29,817
+1,690
+6% +$30.3K
VDE icon
658
Vanguard Energy ETF
VDE
$10.1B
$537K 0.02%
6,292
+163
+3% +$14K
IBCE
659
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
– –
0
– –
DSI icon
660
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$534K 0.02%
9,790
+262
+3% +$14.1K
DLTR icon
661
Dollar Tree
DLTR
$23.1B
$533K 0.02%
4,975
-546
-10% -$57.4K
IVLU icon
662
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$533K 0.02%
23,190
+1,927
+9% +$45.2K
EOD
663
Allspring Global Dividend Opportunity Fund
EOD
$276M
$532K 0.02%
96,994
+2,815
+3% +$15.1K
SGDM icon
664
Sprott Gold Miners ETF
SGDM
$551M
$531K 0.02%
24,271
-3,570
-13% -$67.1K
OMFL icon
665
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$528K 0.02%
+17,828
New +$520K
HGLB
666
Highland Global Allocation Fund
HGLB
$173M
$526K 0.02%
46,583
-21,528
-32% -$257K
BF.B icon
667
Brown-Forman Class B
BF.B
$12B
$524K 0.02%
9,468
-137
-1% -$7.31K
VTIP icon
668
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$523K 0.02%
10,639
-1,890
-15% -$92.6K
NEM icon
669
Newmont
NEM
$98.2B
$522K 0.02%
13,477
-14,609
-52% -$494K
ANET icon
670
Arista Networks
ANET
$219B
$521K 0.02%
31,968
+11,104
+53% +$192K
WDC icon
671
Western Digital
WDC
$179B
$519K 0.02%
14,347
-887
-6% -$30.4K
BFOR icon
672
Barron's 400 ETF
BFOR
$225M
$515K 0.02%
+50,920
New +$512K
AEE icon
673
Ameren
AEE
$31.5B
$512K 0.02%
6,789
-43
-0.6% -$3.17K
KL
674
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$511K 0.02%
+11,975
New +$415K
CE icon
675
Celanese
CE
$5.09B
$510K 0.02%
4,719
+1,660
+54% +$172K
25 26
27
28 29

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.