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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
EOG icon
751
EOG Resources
EOG
$78B
$418K 0.01%
4,497
+2,285
+103% +$212K
EVRG icon
752
Evergy
EVRG
$20.1B
$418K 0.01%
6,927
+283
+4% +$16.6K
EELV icon
753
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$417K 0.01%
17,020
-2,076
-11% -$49.7K
MSI icon
754
Motorola Solutions
MSI
$69.4B
$417K 0.01%
2,478
+268
+12% +$40.4K
PSEC icon
755
Prospect Capital
PSEC
$1.06B
$416K 0.01%
62,559
+1,600
+3% +$10.6K
BSCO
756
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$416K 0.01%
19,554
+3,615
+23% +$75.5K
PZA icon
757
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$415K 0.01%
15,905
+6
+0% +$155
SCHB icon
758
Schwab US Broad Market ETF
SCHB
$42.8B
$414K 0.01%
35,172
+8,364
+31% +$96.6K
IGD
759
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$410K 0.01%
62,543
-4,762
-7% -$30.8K
PDT
760
John Hancock Premium Dividend Fund
PDT
$634M
$409K 0.01%
24,147
+822
+4% +$13.8K
FAST icon
761
Fastenal
FAST
$54B
$408K 0.01%
24,982
+210
+0.8% +$3.46K
REET icon
762
iShares Global REIT ETF
REET
$5.12B
$408K 0.01%
15,380
+684
+5% +$18.3K
AABA
763
DELISTED
Altaba Inc
AABA
$406K 0.01%
5,875
+30
+0.5% +$2.1K
TEL icon
764
TE Connectivity
TEL
$58.8B
$405K 0.01%
4,228
+630
+18% +$56.8K
SPLK
765
DELISTED
Splunk Inc
SPLK
$405K 0.01%
3,213
+1,214
+61% +$154K
CB icon
766
Chubb
CB
$140B
$403K 0.01%
2,735
+3
+0.1% +$433
JCI icon
767
Johnson Controls International
JCI
$87.5B
$402K 0.01%
9,724
-628
-6% -$24.2K
ZTS icon
768
Zoetis
ZTS
$31.6B
$401K 0.01%
+3,508
New +$367K
FJP icon
769
First Trust Japan AlphaDEX Fund
FJP
$247M
$398K 0.01%
8,207
-4,801
-37% -$234K
XMVM icon
770
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$398K 0.01%
12,093
+1
+0% +$32
RWJ icon
771
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$397K 0.01%
18,843
-4,221
-18% -$90.4K
AGN
772
DELISTED
Allergan plc
AGN
$397K 0.01%
2,366
-186
-7% -$25.8K
BLV icon
773
Vanguard Long-Term Bond ETF
BLV
$5.75B
$396K 0.01%
4,080
+471
+13% +$43.7K
DHI icon
774
D.R. Horton
DHI
$41B
$395K 0.01%
9,104
+3,260
+56% +$144K
HYD icon
775
VanEck High Yield Muni ETF
HYD
$4.44B
$395K 0.01%
6,195
+1,233
+25% +$77.8K
29 30
31
32 33

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.