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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
DOV icon
926
Dover
DOV
$27.2B
$288K 0.01%
2,880
+7
+0.2% +$672
QURE icon
927
uniQure
QURE
$2.68B
$285K 0.01%
+3,650
New +$233K
PAAS icon
928
Pan American Silver
PAAS
$18.6B
$283K 0.01%
21,883
+11,874
+119% +$143K
SMMV icon
929
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$283K 0.01%
8,499
+449
+6% +$14.7K
DRE
930
DELISTED
Duke Realty Corp.
DRE
$283K 0.01%
8,898
+29
+0.3% +$896
RWX icon
931
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$282K 0.01%
7,253
+2,158
+42% +$83.8K
FIV
932
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$282K 0.01%
31,778
+55
+0.2% +$488
CLF icon
933
Cleveland-Cliffs
CLF
$6.81B
$281K 0.01%
26,558
+233
+0.9% +$2.3K
LVS icon
934
Las Vegas Sands
LVS
$30.5B
$281K 0.01%
4,750
+1,269
+36% +$78.6K
VCLT icon
935
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$281K 0.01%
+2,900
New +$268K
ALSN icon
936
Allison Transmission
ALSN
$10.1B
$279K 0.01%
+5,942
New +$269K
FITB
937
Fifth Third Bancorp
FITB
$52B
$279K 0.01%
10,098
+920
+10% +$25.2K
EMLC icon
938
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$278K 0.01%
8,058
-7,392
-48% -$247K
IBDL
939
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
NRK icon
940
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$277K 0.01%
21,166
– –
AXGN icon
941
Axogen
AXGN
$2.1B
$275K 0.01%
13,846
– –
IIM icon
942
Invesco Value Municipal Income Trust
IIM
$583M
$275K 0.01%
18,100
– –
NCA icon
943
Nuveen California Municipal Value Fund
NCA
$299M
$275K 0.01%
27,475
+2,500
+10% +$24.6K
GDO
944
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$274K 0.01%
16,031
+22
+0.1% +$369
MDYG icon
945
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$274K 0.01%
5,080
+259
+5% +$13.8K
BXMT icon
946
Blackstone Mortgage Trust
BXMT
$2.82B
$273K 0.01%
7,696
+479
+7% +$17K
HIG icon
947
Hartford Financial Services
HIG
$38.5B
$269K 0.01%
+4,825
New +$255K
THFF icon
948
First Financial Corp
THFF
$922M
$268K 0.01%
6,668
– –
NUMG icon
949
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$267K 0.01%
7,920
– –
HPE icon
950
Hewlett Packard
HPE
$63.2B
$266K 0.01%
17,803
+605
+4% +$9.17K
36 37
38
39 40

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.