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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
ILMN icon
976
Illumina
ILMN
$29.4B
$253K 0.01%
706
-1,240
-64% -$392K
VGSH icon
977
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$253K 0.01%
+4,136
New +$250K
MELI icon
978
Mercado Libre
MELI
$91.3B
$252K 0.01%
411
+14
+4% +$7.79K
LULU icon
979
lululemon athletica
LULU
$13B
$251K 0.01%
+1,396
New +$242K
BEN icon
980
Franklin Resources
BEN
$16.9B
$250K 0.01%
7,172
+3
+0% +$102
EDIV icon
981
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$250K 0.01%
7,623
-365
-5% -$11.6K
SON icon
982
Sonoco
SON
$5.76B
$250K 0.01%
3,851
+88
+2% +$5.56K
CSM icon
983
ProShares Large Cap Core Plus
CSM
$509M
$249K 0.01%
7,104
+400
+6% +$13.9K
FPI
984
Farmland Partners
FPI
$419M
$249K 0.01%
35,516
+1,049
+3% +$6.79K
HR icon
985
Healthcare Realty
HR
$7.42B
$249K 0.01%
9,113
+355
+4% +$10K
L icon
986
Loews
L
$24.3B
$249K 0.01%
4,529
-500
-10% -$25.7K
BIP icon
987
Brookfield Infrastructure Partners
BIP
$18.8B
$247K 0.01%
9,697
+919
+10% +$22.9K
DWLD icon
988
Davis Select Worldwide ETF
DWLD
$586M
$247K 0.01%
10,540
-3,095
-23% -$72.3K
LHX icon
989
L3Harris
LHX
$55.9B
$247K 0.01%
1,299
+42
+3% +$7.58K
UAPR icon
990
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$247K 0.01%
+9,570
New +$242K
XLNX
991
DELISTED
Xilinx Inc
XLNX
$247K 0.01%
2,067
+50
+2% +$5.83K
IGM icon
992
iShares Expanded Tech Sector ETF
IGM
$9.94B
$246K 0.01%
6,816
+114
+2% +$4.03K
SUN icon
993
Sunoco
SUN
$14.2B
$246K 0.01%
+7,900
New +$242K
AIV
994
Aimco
AIV
$380M
$245K 0.01%
+36,798
New +$246K
RMT
995
Royce Micro-Cap Trust
RMT
$736M
$245K 0.01%
29,744
+479
+2% +$3.96K
GDXJ icon
996
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$244K 0.01%
+7,006
New +$213K
HUM icon
997
Humana
HUM
$46.7B
$244K 0.01%
+922
New +$234K
SCI icon
998
Service Corp International
SCI
$11.4B
$244K 0.01%
5,193
+13
+0.3% +$561
EVV
999
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$242K 0.01%
19,057
-4,776
-20% -$60.4K
MKL icon
1000
Markel Group
MKL
$25B
$242K 0.01%
223
-11
-5% -$11.5K
38 39
40
41 42

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.