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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
GPM
951
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$266K 0.01%
33,210
+1,332
+4% +$10.6K
FIS icon
952
Fidelity National Information Services
FIS
$21.5B
$265K 0.01%
2,167
+338
+18% +$39.7K
HQH
953
abrdn Healthcare Investors
HQH
$1.23B
$265K 0.01%
13,255
-1,842
-12% -$36.4K
RSPM icon
954
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$265K 0.01%
+12,170
New +$258K
DBD
955
DELISTED
Diebold Nixdorf Incorporated
DBD
$265K 0.01%
28,907
+1,121
+4% +$11.7K
SMH icon
956
VanEck Semiconductor ETF
SMH
$67.6B
$264K 0.01%
+4,760
New +$259K
RFDI icon
957
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$263K 0.01%
4,652
-6,219
-57% -$352K
TEI
958
Templeton Emerging Markets Income Fund
TEI
$310M
$263K 0.01%
25,591
+308
+1% +$3.12K
CASS icon
959
Cass Information Systems
CASS
$698M
$262K 0.01%
5,400
-74
-1% -$3.47K
WHR icon
960
Whirlpool
WHR
$2.42B
$262K 0.01%
1,836
+263
+17% +$35.3K
EXG icon
961
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$261K 0.01%
31,431
+1,150
+4% +$9.36K
VMBS icon
962
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$261K 0.01%
+4,944
New +$259K
SGEN
963
DELISTED
Seagen Inc. Common Stock
SGEN
$261K 0.01%
3,775
-960
-20% -$67.2K
BCI icon
964
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$260K 0.01%
11,602
-1,636
-12% -$36.7K
EAD
965
Allspring Income Opportunities Fund
EAD
$372M
$260K 0.01%
31,725
– –
LNG icon
966
Cheniere Energy
LNG
$56.5B
$260K 0.01%
3,817
+190
+5% +$12.6K
PMM
967
Franklin Managed Municipal Income Trust
PMM
$275M
$260K 0.01%
34,300
+11,400
+50% +$86K
PE
968
DELISTED
PARSLEY ENERGY INC
PE
$260K 0.01%
13,770
-179
-1% -$3.42K
DLR icon
969
Digital Realty Trust
DLR
$73.7B
$259K 0.01%
2,190
+184
+9% +$21.9K
TFI icon
970
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$259K 0.01%
5,160
+266
+5% +$13.2K
SUB icon
971
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$258K 0.01%
2,407
-302
-11% -$32K
JRI icon
972
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$257K 0.01%
15,284
+1,217
+9% +$19.8K
AMTD
973
DELISTED
TD Ameritrade Holding Corp
AMTD
$257K 0.01%
5,168
-341
-6% -$17.7K
ESGW
974
DELISTED
Columbia Sustainable Global Equity Income ETF
ESGW
$256K 0.01%
9,780
-2,167
-18% -$56.7K
SWK icon
975
Stanley Black & Decker
SWK
$14.2B
$255K 0.01%
1,768
-174
-9% -$24.5K
37 38
39
40 41

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.