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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
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.29B
$13.9M 0.43%
412,066
+16,459
+4% +$545K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.5M 0.42%
239,404
-21,068
-8% -$1.17M
RDIV icon
53
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$13.3M 0.41%
351,856
+47,679
+16% +$1.79M
O icon
54
Realty Income
O
$61.2B
$12.8M 0.39%
191,831
-4,651
-2% -$318K
HD icon
55
Home Depot
HD
$332B
$12.7M 0.39%
60,997
+2,642
+5% +$527K
DIS icon
56
Walt Disney
DIS
$165B
$12.4M 0.38%
88,918
+25,566
+40% +$3.39M
KO icon
57
Coca-Cola
KO
$354B
$12.3M 0.38%
242,483
+20,298
+9% +$995K
V icon
58
Visa
V
$677B
$12.2M 0.38%
70,549
-5,044
-7% -$826K
VUG icon
59
Vanguard Growth ETF
VUG
$216B
$12.1M 0.37%
445,116
-19,350
-4% -$517K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.9M 0.37%
147,343
+14,121
+11% +$1.13M
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.6M 0.36%
297,500
+2,802
+1% +$107K
RWO icon
62
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$11.4M 0.35%
228,119
-5,046
-2% -$252K
JPM icon
63
JPMorgan Chase
JPM
$939B
$11.1M 0.34%
99,215
+8,968
+10% +$989K
MMM icon
64
3M
MMM
$89B
$11M 0.34%
76,105
+3,437
+5% +$529K
PRFZ icon
65
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$10.9M 0.33%
426,115
-2,075
-0.5% -$53K
CSCO icon
66
Cisco
CSCO
$450B
$10.8M 0.33%
197,659
+4,790
+2% +$265K
MRK icon
67
Merck
MRK
$324B
$10.4M 0.32%
129,881
+2,832
+2% +$217K
UNH icon
68
UnitedHealth
UNH
$382B
$10.3M 0.32%
42,422
+16,480
+64% +$3.96M
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.9B
$10.3M 0.32%
66,401
+1,356
+2% +$209K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10.2M 0.32%
178,530
+1,551
+0.9% +$89.5K
ONB icon
71
Old National Bancorp
ONB
$10.1B
$10M 0.31%
603,930
+1,000
+0.2% +$16.7K
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$9.97M 0.31%
109,310
-4,966
-4% -$446K
RODM icon
73
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$9.91M 0.3%
351,769
-8,401
-2% -$237K
CCIF
74
Carlyle Credit Income Fund
CCIF
$56.4M
$9.78M 0.3%
+1,029,537
New +$8.57M
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.46M 0.29%
226,950
-20,433
-8% -$842K
1 2
3
4 5

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.