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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
IPKW icon
1001
Invesco International BuyBack Achievers ETF
IPKW
$537M
$241K 0.01%
7,522
-220
-3% -$7K
NI icon
1002
NiSource
NI
$22.4B
$241K 0.01%
8,368
+1,385
+20% +$39K
PBJ icon
1003
Invesco Food & Beverage ETF
PBJ
$109M
$241K 0.01%
7,228
– –
SVC
1004
Service Properties Trust
SVC
$1.1B
$241K 0.01%
1,894
– –
CWT icon
1005
California Water Service
CWT
$3.04B
$240K 0.01%
4,755
-200
-4% -$10.1K
DVN icon
1006
Devon Energy
DVN
$51.9B
$239K 0.01%
8,388
+720
+9% +$21.4K
EMN icon
1007
Eastman Chemical
EMN
$7.8B
$239K 0.01%
3,056
-209
-6% -$15.9K
QRVO icon
1008
Qorvo
QRVO
$7.63B
$239K 0.01%
3,562
-182
-5% -$12.6K
KMPR icon
1009
Kemper
KMPR
$1.7B
$238K 0.01%
2,755
– –
EIM
1010
Eaton Vance Municipal Bond Fund
EIM
$492M
$237K 0.01%
19,064
+2,300
+14% +$28.7K
X
1011
DELISTED
US Steel
X
$237K 0.01%
15,221
+4,762
+46% +$73.4K
NS
1012
DELISTED
NuStar Energy L.P.
NS
$237K 0.01%
8,752
-622
-7% -$16.9K
MLPI
1013
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$237K 0.01%
10,600
+416
+4% +$9.28K
NOW icon
1014
ServiceNow
NOW
$102B
$236K 0.01%
4,310
-14,485
-77% -$761K
APHA
1015
DELISTED
Aphria Inc. Common Shares
APHA
$236K 0.01%
31,148
-4,569
-13% -$34.6K
CII icon
1016
BlackRock Enhanced Captial and Income Fund
CII
$1B
$235K 0.01%
14,831
+553
+4% +$8.73K
FNDF icon
1017
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$235K 0.01%
8,468
+960
+13% +$26.6K
FVC icon
1018
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$235K 0.01%
8,781
+82
+0.9% +$2.19K
RHP icon
1019
Ryman Hospitality Properties
RHP
$8.4B
$235K 0.01%
+2,914
New +$239K
MQY icon
1020
BlackRock MuniYield Quality Fund
MQY
$807M
$233K 0.01%
16,021
-3,200
-17% -$45.7K
BGS icon
1021
B&G Foods
BGS
$285M
$232K 0.01%
11,276
-1,001
-8% -$23.1K
NOK icon
1022
Nokia
NOK
$50.8B
$232K 0.01%
45,937
+2,507
+6% +$13.2K
AZN icon
1023
AstraZeneca
AZN
$263B
$231K 0.01%
+2,791
New +$219K
BDJ icon
1024
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$231K 0.01%
26,039
+3,323
+15% +$28.7K
OMC icon
1025
Omnicom Group
OMC
$22.7B
$231K 0.01%
2,828
-264
-9% -$20.8K
39 40
41
42 43

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.