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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
YUMC icon
826
Yum China
YUMC
$14.9B
$357K 0.01%
7,738
-12
-0.2% -$521
BKH icon
827
Black Hills Corp
BKH
$5.73B
$356K 0.01%
4,545
– –
SCHW
828
Charles Schwab
SCHW
$177B
$356K 0.01%
9,010
-3,123
-26% -$136K
LW icon
829
Lamb Weston
LW
$6.82B
$355K 0.01%
5,606
+663
+13% +$43.7K
SPIB icon
830
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$354K 0.01%
10,108
+434
+4% +$14.9K
ADI icon
831
Analog Devices
ADI
$181B
$353K 0.01%
3,114
+4
+0.1% +$433
BUI icon
832
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$353K 0.01%
15,919
-205
-1% -$4.42K
STWD icon
833
Starwood Property Trust
STWD
$6.12B
$353K 0.01%
15,396
+1,836
+14% +$41.7K
M icon
834
Macy's
M
$6.15B
$352K 0.01%
16,517
-1,526
-8% -$34.7K
CHTR icon
835
Charter Communications
CHTR
$14.7B
$351K 0.01%
885
+124
+16% +$46.5K
CPB icon
836
Campbell Soup
CPB
$6.51B
$351K 0.01%
8,741
+2,128
+32% +$83.6K
FUTY icon
837
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$351K 0.01%
+8,931
New +$345K
PAA icon
838
Plains All American Pipeline
PAA
$17.4B
$351K 0.01%
14,453
+1,370
+10% +$32.7K
HPQ icon
839
HP
HPQ
$23.5B
$350K 0.01%
16,785
+1,358
+9% +$26.9K
K
840
DELISTED
Kellanova
K
$350K 0.01%
6,970
+492
+8% +$26.1K
BIDU icon
841
Baidu
BIDU
$35.8B
$348K 0.01%
2,983
+87
+3% +$12.4K
IYC icon
842
iShares US Consumer Discretionary ETF
IYC
$1.12B
$347K 0.01%
6,356
-692
-10% -$36.8K
MAS icon
843
Masco
MAS
$16B
$346K 0.01%
8,798
– –
NGL icon
844
NGL Energy Partners
NGL
$1.94B
$346K 0.01%
23,561
-4,639
-16% -$66.5K
TAN icon
845
Invesco Solar ETF
TAN
$1.47B
$346K 0.01%
12,297
+2,100
+21% +$54.3K
IGV icon
846
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$344K 0.01%
7,870
-24,730
-76% -$1.06M
XHB icon
847
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$344K 0.01%
8,278
-164
-2% -$6.62K
BSCR icon
848
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$343K 0.01%
16,700
– –
FLG
849
Flagstar Bank National Association
FLG
$5.77B
$342K 0.01%
11,381
+1,931
+20% +$62.3K
BST icon
850
BlackRock Science and Technology Trust
BST
$1.57B
$341K 0.01%
10,753
-1,265
-11% -$40.9K
32 33
34
35 36

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.