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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
IDEV icon
676
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$510K 0.02%
9,319
-36
-0.4% -$1.97K
UTG icon
677
Reaves Utility Income Fund
UTG
$3.69B
$510K 0.02%
14,260
+1,660
+13% +$57.4K
ES icon
678
Eversource Energy
ES
$28.2B
$509K 0.02%
6,715
-754
-10% -$55.2K
CAG icon
679
Conagra Brands
CAG
$7.07B
$504K 0.02%
18,877
+1,220
+7% +$35.4K
CTVA icon
680
Corteva
CTVA
$59.7B
$500K 0.02%
+16,839
New +$453K
TCMD icon
681
Tactile Systems Technology
TCMD
$620M
$500K 0.02%
+8,776
New +$458K
UUP icon
682
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$499K 0.02%
+19,153
New +$501K
ALB icon
683
Albemarle
ALB
$13.5B
$498K 0.02%
7,084
+373
+6% +$27.5K
SCHD icon
684
Schwab US Dividend Equity ETF
SCHD
$102B
$497K 0.02%
27,954
+1,935
+7% +$34K
VIOO icon
685
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$495K 0.02%
6,916
+134
+2% +$9.47K
MEAR icon
686
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$492K 0.02%
9,812
+2,066
+27% +$103K
VRTX icon
687
Vertex Pharmaceuticals
VRTX
$121B
$490K 0.02%
2,690
+428
+19% +$74.8K
CRON
688
Cronos Group
CRON
$1.05B
$489K 0.02%
30,267
-18,389
-38% -$297K
LIN icon
689
Linde
LIN
$237B
$489K 0.02%
+2,443
New +$457K
MU icon
690
Micron Technology
MU
$1.04T
$488K 0.02%
12,543
-8,085
-39% -$308K
IYH icon
691
iShares US Healthcare ETF
IYH
$3.11B
$483K 0.01%
12,345
+1,505
+14% +$57K
SPYD icon
692
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$483K 0.01%
12,747
-2,423
-16% -$91.8K
OSK icon
693
Oshkosh
OSK
$9.67B
$481K 0.01%
5,773
-30
-0.5% -$2.36K
EVT icon
694
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$479K 0.01%
20,096
+3,309
+20% +$76.8K
IFLN
695
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$479K 0.01%
25,191
+2,800
+13% +$52.5K
FTEC icon
696
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$478K 0.01%
7,661
-171
-2% -$10.4K
SIL icon
697
Global X Silver Miners ETF NEW
SIL
$4.08B
$478K 0.01%
17,861
+86
+0.5% +$2.1K
AMD icon
698
Advanced Micro Devices
AMD
$851B
$474K 0.01%
15,648
-1,741
-10% -$49.7K
CTSH icon
699
Cognizant
CTSH
$21.5B
$472K 0.01%
7,475
+163
+2% +$10.7K
HBAN icon
700
Huntington Bancshares
HBAN
$35.1B
$469K 0.01%
33,953
+742
+2% +$9.96K
26 27
28
29 30

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.