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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
IDA icon
876
Idacorp
IDA
$8.23B
$325K 0.01%
3,249
+1,099
+51% +$111K
NKTR icon
877
Nektar Therapeutics
NKTR
$2.39B
$325K 0.01%
603
-10
-2% -$5.01K
IT icon
878
Gartner
IT
$9.41B
$322K 0.01%
1,998
+233
+13% +$36.4K
NKX icon
879
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$322K 0.01%
22,006
-717
-3% -$10.2K
BSCQ icon
880
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$321K 0.01%
15,913
– –
SWBI icon
881
Smith & Wesson
SWBI
$655M
$321K 0.01%
44,851
-275
-0.6% -$1.95K
EQWL icon
882
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$320K 0.01%
5,648
– –
MCHP icon
883
Microchip Technology
MCHP
$42.8B
$320K 0.01%
7,392
+1,286
+21% +$57.1K
PTMC icon
884
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$319K 0.01%
11,020
+1,447
+15% +$43K
RTL
885
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$318K 0.01%
29,255
-3,705
-11% -$38.6K
HYGS
886
DELISTED
Hydrogenics Corp
HYGS
$318K 0.01%
+22,400
New +$221K
CAH icon
887
Cardinal Health
CAH
$53.4B
$317K 0.01%
6,654
-422
-6% -$19.5K
VSS icon
888
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$316K 0.01%
2,992
+141
+5% +$14.7K
IGSB icon
889
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$315K 0.01%
5,844
+638
+12% +$33.7K
FR icon
890
First Industrial Realty Trust
FR
$8.88B
$312K 0.01%
8,489
+29
+0.3% +$1.03K
PBA icon
891
Pembina Pipeline
PBA
$29.9B
$311K 0.01%
8,374
+2,265
+37% +$82.5K
AOD
892
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$310K 0.01%
37,125
+2,963
+9% +$24.5K
USRT icon
893
iShares Core US REIT ETF
USRT
$4.74B
$310K 0.01%
6,027
-1,616
-21% -$84.2K
RF icon
894
Regions Financial
RF
$26.3B
$309K 0.01%
20,682
+1,564
+8% +$23.1K
SHM icon
895
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$309K 0.01%
6,316
+527
+9% +$25.6K
ISCG icon
896
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$308K 0.01%
9,144
+1,440
+19% +$48.1K
PNR icon
897
Pentair
PNR
$10.2B
$308K 0.01%
8,298
+786
+10% +$29.8K
XMPT icon
898
VanEck CEF Muni Income ETF
XMPT
$218M
$308K 0.01%
11,411
+2,661
+30% +$70.2K
RSPU icon
899
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$305K 0.01%
6,168
+1,582
+34% +$76.9K
TTD icon
900
Trade Desk
TTD
$8.13B
$305K 0.01%
+13,350
New +$287K
34 35
36
37 38

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.