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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
CNYA icon
851
iShares MSCI China A ETF
CNYA
$221M
$340K 0.01%
+11,940
New +$340K
FIT
852
DELISTED
Fitbit, Inc. Class A common stock
FIT
$340K 0.01%
78,102
-3,500
-4% -$17.6K
DTEC icon
853
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$339K 0.01%
11,230
+1,878
+20% +$55.6K
GDV icon
854
Gabelli Dividend & Income Trust
GDV
$2.6B
$339K 0.01%
15,665
+1,064
+7% +$22.8K
CNP icon
855
CenterPoint Energy
CNP
$29.1B
$338K 0.01%
11,822
-490
-4% -$14.6K
IQ icon
856
iQIYI
IQ
$1.18B
$338K 0.01%
16,463
-105
-0.6% -$2.17K
APC
857
DELISTED
Anadarko Petroleum
APC
$338K 0.01%
4,780
-1,440
-23% -$96.5K
FANG icon
858
Diamondback Energy
FANG
$57.6B
$337K 0.01%
+3,089
New +$323K
RSG icon
859
Republic Services
RSG
$66.7B
$337K 0.01%
+3,888
New +$324K
WTFC icon
860
Wintrust Financial
WTFC
$10.7B
$337K 0.01%
4,614
+200
+5% +$14.6K
CMO
861
DELISTED
Capstead Mortgage Corp.
CMO
$337K 0.01%
40,359
+766
+2% +$6.44K
GAL icon
862
State Street Global Allocation ETF
GAL
$302M
$335K 0.01%
8,728
– –
VEEV icon
863
Veeva Systems
VEEV
$30.3B
$334K 0.01%
2,060
-3,969
-66% -$578K
IGOV icon
864
iShares International Treasury Bond ETF
IGOV
$1.34B
$333K 0.01%
6,548
-464
-7% -$22.8K
FMC icon
865
FMC
FMC
$1.42B
$332K 0.01%
+4,009
New +$315K
STX icon
866
Seagate
STX
$193B
$332K 0.01%
7,040
+167
+2% +$7.77K
JCE icon
867
Nuveen Core Equity Alpha Fund
JCE
$279M
$331K 0.01%
23,693
-120
-0.5% -$1.66K
IDLV icon
868
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$330K 0.01%
9,773
+2,416
+33% +$80.4K
CMG icon
869
Chipotle Mexican Grill
CMG
$40.8B
$329K 0.01%
22,550
+1,850
+9% +$26.1K
FCX icon
870
Freeport-McMoran
FCX
$90B
$328K 0.01%
28,338
+4,214
+17% +$49.1K
RTH icon
871
VanEck Retail ETF
RTH
$248M
$328K 0.01%
3,023
-342
-10% -$36.4K
FSLR icon
872
First Solar
FSLR
$21.8B
$327K 0.01%
+4,980
New +$300K
CCL icon
873
Carnival Corporation Ltd
CCL
$36.1B
$326K 0.01%
6,721
+1,263
+23% +$66.1K
PID icon
874
Invesco International Dividend Achievers ETF
PID
$913M
$326K 0.01%
19,882
+2
+0% +$32
CNC icon
875
Centene
CNC
$31.3B
$325K 0.01%
6,349
+526
+9% +$28.4K
33 34
35
36 37

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.