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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
SPGI icon
801
S&P Global
SPGI
$126B
$376K 0.01%
1,626
+19
+1% +$4.15K
VAR
802
DELISTED
Varian Medical Systems, Inc.
VAR
$374K 0.01%
2,761
+15
+0.5% +$2K
ADAM
803
Adamas Trust
ADAM
$777M
$372K 0.01%
15,045
-1,669
-10% -$41.2K
PFM icon
804
Invesco Dividend Achievers ETF
PFM
$788M
$372K 0.01%
12,982
+841
+7% +$23.6K
TCPC icon
805
BlackRock TCP Capital
TCPC
$265M
$372K 0.01%
26,169
+227
+0.9% +$3.28K
DTH icon
806
WisdomTree International High Dividend Fund
DTH
$638M
$370K 0.01%
9,162
-890
-9% -$35.9K
VMI icon
807
Valmont Industries
VMI
$9.44B
$368K 0.01%
2,908
-18
-0.6% -$2.24K
BIT icon
808
BlackRock Multi-Sector Income Trust
BIT
$696M
$366K 0.01%
21,022
-508
-2% -$8.6K
CG icon
809
Carlyle Group
CG
$16.3B
$365K 0.01%
16,065
-374
-2% -$7.7K
DOCU
810
DocuSign
DOCU
$9.63B
$365K 0.01%
+7,425
New +$396K
NAD icon
811
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$365K 0.01%
26,128
+40
+0.2% +$547
UDR icon
812
UDR
UDR
$12.9B
$365K 0.01%
8,110
-32
-0.4% -$1.44K
QYLD icon
813
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$364K 0.01%
15,942
-6,936
-30% -$157K
ESGE icon
814
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$363K 0.01%
10,685
+1,799
+20% +$60.7K
FAX
815
abrdn Asia-Pacific Income Fund
FAX
$590M
$363K 0.01%
+15,039
New +$372K
EW icon
816
Edwards Lifesciences
EW
$47.6B
$362K 0.01%
5,859
+819
+16% +$49.5K
ANSS
817
DELISTED
Ansys
ANSS
$361K 0.01%
+1,768
New +$337K
SNPS icon
818
Synopsys
SNPS
$71.5B
$361K 0.01%
2,799
-4,515
-62% -$543K
XLB icon
819
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$361K 0.01%
12,286
-19,666
-62% -$555K
DOC icon
820
Healthpeak Properties
DOC
$15.4B
$360K 0.01%
11,295
+746
+7% +$23.2K
XYL icon
821
Xylem
XYL
$28.5B
$360K 0.01%
4,301
+470
+12% +$37.5K
IMCB icon
822
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$359K 0.01%
7,412
-308
-4% -$14.7K
UA icon
823
Under Armour Class C
UA
$2.92B
$359K 0.01%
16,064
-7,722
-32% -$161K
AWF
824
AllianceBernstein Global High Income Fund
AWF
$867M
$358K 0.01%
30,245
+6,651
+28% +$77.7K
FLR icon
825
Fluor
FLR
$7.29B
$358K 0.01%
10,725
+200
+2% +$6.7K
31 32
33
34 35

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.