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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
PJAN icon
76
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$9.37M 0.29%
340,178
+1,500
+0.4% +$40.8K
VGT icon
77
Vanguard Information Technology ETF
VGT
$139B
$9.28M 0.29%
352,072
-72
-0% -$1.86K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.16M 0.28%
181,775
+72,338
+66% +$3.64M
PCEF icon
79
Invesco CEF Income Composite ETF
PCEF
$812M
$9.04M 0.28%
399,770
+6,555
+2% +$146K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$9M 0.28%
46,554
-4,549
-9% -$831K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.67M 0.27%
463,188
-98,475
-18% -$1.82M
IWB icon
82
iShares Russell 1000 ETF
IWB
$47.7B
$8.57M 0.26%
52,660
+4,008
+8% +$642K
IYR icon
83
iShares US Real Estate ETF
IYR
$4.59B
$8.02M 0.25%
91,740
-943
-1% -$82.6K
PEP icon
84
PepsiCo
PEP
$186B
$8M 0.25%
61,006
+5,810
+11% +$745K
EEMV icon
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$7.95M 0.24%
135,234
-12,351
-8% -$721K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.82M 0.24%
152,007
+11,723
+8% +$599K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.7M 0.24%
201,802
+6,188
+3% +$232K
MCD icon
88
McDonald's
MCD
$188B
$7.68M 0.24%
36,993
-3,319
-8% -$657K
PTY icon
89
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$7.68M 0.24%
423,306
+55,186
+15% +$994K
DVY icon
90
iShares Select Dividend ETF
DVY
$24B
$7.63M 0.23%
76,614
-5,721
-7% -$564K
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$7.38M 0.23%
380,520
-23,021
-6% -$443K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.9B
$7.33M 0.23%
83,884
+3,406
+4% +$298K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.29M 0.22%
701,024
-225,320
-24% -$2.29M
FTSM icon
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.28M 0.22%
121,272
-11,929
-9% -$717K
IWV icon
95
iShares Russell 3000 ETF
IWV
$19.5B
$6.87M 0.21%
39,897
-1,331
-3% -$226K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.85M 0.21%
55,236
+8,752
+19% +$1.05M
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$6.84M 0.21%
116,649
+8,985
+8% +$524K
VO icon
98
Vanguard Mid-Cap ETF
VO
$106B
$6.84M 0.21%
162,908
-22,384
-12% -$916K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.79M 0.21%
84,404
+1,642
+2% +$131K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.9T
$6.79M 0.21%
125,820
-22,260
-15% -$1.28M
2 3
4
5 6

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.