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
DRI icon
901
Darden Restaurants
DRI
$22.5B
$304K 0.01%
2,509
+246
+11% +$29.3K
FGD icon
902
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$304K 0.01%
13,127
+9
+0.1% +$211
LH icon
903
Labcorp
LH
$24.3B
$304K 0.01%
2,038
-105
-5% -$14.7K
MMD
904
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$304K 0.01%
+14,512
New +$297K
SPVM icon
905
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$304K 0.01%
7,606
+5
+0.1% +$196
SMDV icon
906
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$303K 0.01%
+5,133
New +$303K
PCRX icon
907
Pacira BioSciences
PCRX
$1.02B
$301K 0.01%
+6,950
New +$295K
COR
908
DELISTED
Coresite Realty Corporation
COR
$299K 0.01%
2,593
+458
+21% +$51.9K
OAK
909
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$299K 0.01%
6,033
-292
-5% -$14.5K
COF icon
910
Capital One
COF
$124B
$298K 0.01%
3,286
-412
-11% -$36.8K
FOCL
911
EDAP TMS S.A.
FOCL
$226M
$297K 0.01%
110,000
– –
HYLS icon
912
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$297K 0.01%
6,168
-2,339
-27% -$112K
VKQ icon
913
Invesco Municipal Trust
VKQ
$536M
$296K 0.01%
24,062
– –
XME icon
914
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$296K 0.01%
+10,412
New +$290K
PLBC icon
915
Plumas Bancorp
PLBC
$427M
$295K 0.01%
12,150
– –
RCL icon
916
Royal Caribbean
RCL
$78.7B
$295K 0.01%
+2,435
New +$297K
RPM icon
917
RPM International
RPM
$13.7B
$295K 0.01%
4,863
+301
+7% +$17.8K
BMRN icon
918
BioMarin Pharmaceuticals
BMRN
$11.5B
$293K 0.01%
+3,406
New +$291K
STEW
919
SRH Total Return Fund
STEW
$1.75B
$293K 0.01%
26,083
+2,327
+10% +$25.5K
VAW icon
920
Vanguard Materials ETF
VAW
$3B
$293K 0.01%
2,294
+8
+0.3% +$992
TWTR
921
DELISTED
Twitter, Inc.
TWTR
$292K 0.01%
8,419
-1,525
-15% -$56K
EBAY icon
922
eBay
EBAY
$48.6B
$291K 0.01%
7,311
+1,099
+18% +$41.3K
LRCX icon
923
Lam Research
LRCX
$382B
$290K 0.01%
15,410
-4,450
-22% -$84.4K
EPR icon
924
EPR Properties
EPR
$4.86B
$289K 0.01%
3,877
+387
+11% +$30.2K
PARA
925
DELISTED
Paramount Global Class B
PARA
$289K 0.01%
+5,826
New +$288K
35 36
37
38 39

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.