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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
SOXX icon
726
iShares Semiconductor ETF
SOXX
$44.2B
$443K 0.01%
6,693
-6,009
-47% -$393K
PNFP icon
727
Pinnacle Financial Partners Inc
PNFP
$15.5B
$441K 0.01%
7,665
+85
+1% +$4.78K
SFNC icon
728
Simmons First National
SFNC
$3.35B
$441K 0.01%
18,978
– –
HBI
729
DELISTED
Hanesbrands
HBI
$438K 0.01%
25,486
-141
-0.6% -$2.43K
ICLR icon
730
Icon
ICLR
$12.8B
$438K 0.01%
2,853
-637
-18% -$89.3K
MTB icon
731
M&T Bank
MTB
$36.2B
$438K 0.01%
2,573
-41
-2% -$6.79K
TWO
732
Two Harbors Investment
TWO
$1.27B
$436K 0.01%
8,578
+734
+9% +$38.6K
IGRO icon
733
iShares International Dividend Growth ETF
IGRO
$1.27B
$434K 0.01%
7,743
-690
-8% -$37.7K
EL icon
734
Estee Lauder
EL
$29B
$432K 0.01%
2,363
+205
+9% +$35K
LNT icon
735
Alliant Energy
LNT
$19.4B
$431K 0.01%
8,765
-1,109
-11% -$52.9K
RITM icon
736
Rithm Capital
RITM
$5.09B
$430K 0.01%
27,944
-8,835
-24% -$144K
MDB icon
737
MongoDB
MDB
$24B
$429K 0.01%
2,825
-425
-13% -$61.7K
PDN icon
738
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$429K 0.01%
14,358
+14
+0.1% +$418
GSY icon
739
Invesco Ultra Short Duration ETF
GSY
$3.82B
$428K 0.01%
8,485
-2,925
-26% -$147K
ROL icon
740
Rollins
ROL
$18.6B
$427K 0.01%
17,945
+101
+0.6% +$2.6K
SCHP icon
741
Schwab US TIPS ETF
SCHP
$16.3B
$427K 0.01%
15,204
-1,710
-10% -$47.3K
ETJ
742
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$426K 0.01%
45,530
-53,980
-54% -$506K
TROW icon
743
T. Rowe Price
TROW
$25B
$426K 0.01%
3,884
-24
-0.6% -$2.52K
VTHR icon
744
Vanguard Russell 3000 ETF
VTHR
$4.63B
$426K 0.01%
3,202
+193
+6% +$25.4K
PNW icon
745
Pinnacle West Capital
PNW
$12.9B
$424K 0.01%
4,505
+415
+10% +$39.6K
IQDF icon
746
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$423K 0.01%
18,427
+1,773
+11% +$40.9K
XT icon
747
iShares Future Exponential Technologies ETF
XT
$3.77B
$423K 0.01%
+10,959
New +$417K
DG icon
748
Dollar General
DG
$25.9B
$420K 0.01%
+3,079
New +$389K
FDM icon
749
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$419K 0.01%
9,282
-217
-2% -$9.71K
OGE icon
750
OGE Energy
OGE
$10.3B
$419K 0.01%
9,843
+504
+5% +$21.3K
28 29
30
31 32

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.