We are live on ! Find out more
CAN

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
ETN icon
776
Eaton
ETN
$157B
$393K 0.01%
4,747
+908
+24% +$73.5K
GL icon
777
Globe Life
GL
$13.5B
$393K 0.01%
4,377
-369
-8% -$32.2K
EFR
778
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$392K 0.01%
29,903
-820
-3% -$10.9K
HPF
779
John Hancock Preferred Income Fund II
HPF
$341M
$392K 0.01%
17,000
+215
+1% +$4.79K
SCHF icon
780
Schwab International Equity ETF
SCHF
$65.6B
$391K 0.01%
24,458
-8,888
-27% -$141K
VTWG icon
781
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$389K 0.01%
2,648
-358
-12% -$51.5K
STOR
782
DELISTED
STORE Capital Corporation
STOR
$389K 0.01%
11,644
+334
+3% +$11.3K
IVOO icon
783
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$388K 0.01%
5,898
+1,034
+21% +$66.9K
OHI icon
784
Omega Healthcare
OHI
$15.4B
$388K 0.01%
10,503
-48
-0.5% -$1.75K
AJG icon
785
Arthur J. Gallagher & Co
AJG
$63.7B
$387K 0.01%
4,410
+338
+8% +$28.2K
IYLD icon
786
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$387K 0.01%
15,402
+2,345
+18% +$57.9K
DWM icon
787
WisdomTree International Equity Fund
DWM
$666M
$385K 0.01%
7,535
+50
+0.7% +$2.54K
IDU icon
788
iShares US Utilities ETF
IDU
$1.41B
$384K 0.01%
5,086
-14,506
-74% -$1.08M
ROBO icon
789
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$384K 0.01%
9,630
+503
+6% +$19.7K
BSCP
790
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$383K 0.01%
18,076
+2,914
+19% +$60.4K
CHKP icon
791
Check Point Software Technologies
CHKP
$13.3B
$383K 0.01%
3,303
+643
+24% +$75.9K
FSD
792
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$382K 0.01%
25,263
-1,879
-7% -$27.5K
NVO
793
Novo Nordisk
NVO
$216B
$381K 0.01%
14,926
+2,724
+22% +$67.3K
CME icon
794
CME Group
CME
$92.2B
$380K 0.01%
+1,951
New +$360K
NIQ
795
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$380K 0.01%
28,594
+19
+0.1% +$249
ALK icon
796
Alaska Air
ALK
$5.15B
$379K 0.01%
+5,937
New +$361K
MCI
797
Barings Corporate Investors
MCI
$340M
$379K 0.01%
24,254
+877
+4% +$13.8K
ANGL icon
798
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$376K 0.01%
+12,866
New +$371K
MFC icon
799
Manulife Financial
MFC
$72.6B
$376K 0.01%
20,731
+3,611
+21% +$64.2K
OPI
800
DELISTED
Office Properties Income Trust
OPI
$376K 0.01%
14,284
-16,264
-53% -$427K
30 31
32
33 34

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.