We are live on ! Find out more
CAN

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
PAI
1026
Western Asset Investment Grade Income Fund
PAI
$113M
$229K 0.01%
15,467
-10,000
-39% -$148K
ALGN icon
1027
Align Technology
ALGN
$12B
$228K 0.01%
833
+68
+9% +$20.5K
QAI icon
1028
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$228K 0.01%
7,591
-2,254
-23% -$68K
HYT icon
1029
BlackRock Corporate High Yield Fund
HYT
$1.36B
$227K 0.01%
21,263
+1,441
+7% +$15.1K
LEA icon
1030
Lear
LEA
$7.19B
$227K 0.01%
1,641
+63
+4% +$8.84K
MGF
1031
Aberdeen Government Markets Income Fund
MGF
$91.6M
$227K 0.01%
+49,800
New +$225K
PCG icon
1032
PG&E
PCG
$47.8B
$226K 0.01%
9,849
-444
-4% -$8.92K
S
1033
DELISTED
Sprint Corporation
S
$226K 0.01%
34,059
+1,290
+4% +$8.15K
CVY icon
1034
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$225K 0.01%
+10,145
New +$222K
NTR icon
1035
Nutrien
NTR
$32.7B
$225K 0.01%
4,235
-24
-0.6% -$1.25K
GSBD icon
1036
Goldman Sachs BDC
GSBD
$975M
$224K 0.01%
11,222
-50,579
-82% -$1.02M
MRSH
1037
Marsh
MRSH
$86.3B
$223K 0.01%
+2,242
New +$215K
WMB icon
1038
Williams Companies
WMB
$90.5B
$223K 0.01%
7,916
+374
+5% +$10.4K
CRSP icon
1039
CRISPR Therapeutics
CRSP
$4.58B
$222K 0.01%
+4,743
New +$190K
CSL icon
1040
Carlisle Companies
CSL
$13.6B
$221K 0.01%
+1,574
New +$212K
FPF
1041
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$221K 0.01%
9,724
-1,168
-11% -$26K
NUV icon
1042
Nuveen Municipal Value Fund
NUV
$1.91B
$221K 0.01%
21,740
+2,013
+10% +$20.1K
SPTS icon
1043
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$221K 0.01%
7,406
-10
-0.1% -$298
CEM
1044
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$221K 0.01%
3,691
+874
+31% +$53.8K
ADRD
1045
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$221K 0.01%
10,286
+15
+0.1% +$322
QDF icon
1046
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$220K 0.01%
+4,902
New +$220K
VEGA icon
1047
AdvisorShares STAR Global Buy-Write ETF
VEGA
$87.9M
$220K 0.01%
6,849
+40
+0.6% +$1.27K
DWTR
1048
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$220K 0.01%
+7,021
New +$211K
AGR
1049
DELISTED
Avangrid, Inc.
AGR
$219K 0.01%
4,320
+187
+5% +$9.5K
DOC
1050
DELISTED
PHYSICIANS REALTY TRUST
DOC
$219K 0.01%
12,694
-655
-5% -$11.9K
40 41
42
43 44

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.