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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
ILCV icon
701
iShares Morningstar Value ETF
ILCV
$1.3B
$469K 0.01%
8,686
-22,400
-72% -$1.19M
TWLO icon
702
Twilio
TWLO
$29.1B
$468K 0.01%
3,428
+1,441
+73% +$192K
VCIT icon
703
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$467K 0.01%
5,219
-3,117
-37% -$273K
MJ icon
704
Amplify Alternative Harvest ETF
MJ
$101M
$464K 0.01%
1,216
+400
+49% +$161K
RDVY icon
705
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$464K 0.01%
14,980
-20
-0.1% -$610
OEF icon
706
iShares S&P 100 ETF
OEF
$19.8B
$463K 0.01%
3,595
+1
+0% +$128
APU
707
DELISTED
AmeriGas Partners, L.P.
APU
$463K 0.01%
13,347
-5,254
-28% -$184K
MINC
708
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$463K 0.01%
9,546
+1,550
+19% +$74.8K
ARKW icon
709
ARK Web x.0 ETF
ARKW
$1.64B
$462K 0.01%
8,898
-4,061
-31% -$209K
WBA
710
DELISTED
Walgreens Boots Alliance
WBA
$462K 0.01%
8,486
-1,057
-11% -$56.2K
RPG icon
711
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$459K 0.01%
19,215
+8,535
+80% +$200K
WAT icon
712
Waters Corp
WAT
$36.8B
$458K 0.01%
2,130
– –
PWV icon
713
Invesco Large Cap Value ETF
PWV
$1.66B
$456K 0.01%
12,394
+468
+4% +$16.9K
SLB icon
714
SLB Ltd
SLB
$77.8B
$455K 0.01%
11,353
+607
+6% +$24.5K
ACB
715
Aurora Cannabis
ACB
$165M
$454K 0.01%
477
+7
+1% +$7.03K
EZM icon
716
WisdomTree US MidCap Fund
EZM
$937M
$452K 0.01%
11,284
+2,654
+31% +$105K
AWR icon
717
American States Water
AWR
$3.39B
$450K 0.01%
6,000
-580
-9% -$41.8K
PTH icon
718
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$450K 0.01%
15,255
+4,098
+37% +$110K
SLY
719
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$450K 0.01%
6,614
+1,085
+20% +$72.8K
FOCS
720
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$449K 0.01%
+16,500
New +$538K
SRET icon
721
Global X SuperDividend REIT ETF
SRET
$237M
$447K 0.01%
10,058
+148
+1% +$6.62K
ET icon
722
Energy Transfer Partners
ET
$70.1B
$445K 0.01%
31,403
-1,064
-3% -$15.8K
FDLO icon
723
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$444K 0.01%
12,555
+530
+4% +$18.4K
LVHD icon
724
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$444K 0.01%
13,816
-520
-4% -$16.5K
LSTR icon
725
Landstar System
LSTR
$6.8B
$443K 0.01%
4,103
+2
+0% +$213
27 28
29
30 31

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.