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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
FRT icon
1051
Federal Realty Investment Trust
FRT
$10.9B
$218K 0.01%
1,686
+55
+3% +$7.3K
IHF icon
1052
iShares US Healthcare Providers ETF
IHF
$1.18B
$217K 0.01%
6,265
-14,905
-70% -$496K
LEN icon
1053
Lennar Class A
LEN
$20.4B
$217K 0.01%
+4,619
New +$230K
MDYV icon
1054
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$217K 0.01%
+4,237
New +$216K
SCHE icon
1055
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$217K 0.01%
8,256
+55
+0.7% +$1.43K
DWX icon
1056
State Street SPDR S&P International Dividend ETF
DWX
$521M
$216K 0.01%
5,466
-455
-8% -$17.6K
FDIS icon
1057
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$216K 0.01%
4,734
-1,026
-18% -$46.2K
KLAC icon
1058
KLA
KLAC
$275B
$216K 0.01%
18,390
+20
+0.1% +$231
PFG icon
1059
Principal Financial Group
PFG
$23.6B
$216K 0.01%
3,684
-234
-6% -$12.9K
PFI icon
1060
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$216K 0.01%
+5,825
New +$207K
SWKS icon
1061
Skyworks Solutions
SWKS
$9.06B
$216K 0.01%
2,806
+123
+5% +$9.75K
RHT
1062
DELISTED
Red Hat Inc
RHT
$215K 0.01%
+1,144
New +$211K
LSI
1063
DELISTED
Life Storage, Inc.
LSI
$212K 0.01%
+3,342
New +$215K
XPO icon
1064
XPO
XPO
$25B
$211K 0.01%
+10,496
New +$214K
CACG
1065
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$211K 0.01%
6,645
– –
ATVI
1066
DELISTED
Activision Blizzard
ATVI
$211K 0.01%
+4,449
New +$204K
FEUZ icon
1067
First Trust Eurozone AlphaDEX
FEUZ
$133M
$210K 0.01%
5,358
– –
B
1068
Barrick Mining
B
$62.2B
$210K 0.01%
13,241
-1,848
-12% -$24.5K
HEQ
1069
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$210K 0.01%
+15,100
New +$215K
WIA
1070
Western Asset Inflation-Linked Income Fund
WIA
$185M
$210K 0.01%
18,040
-1,287
-7% -$14.4K
TER icon
1071
Teradyne
TER
$54.8B
$208K 0.01%
+4,409
New +$200K
IBDM
1072
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
EMF
1073
Templeton Emerging Markets Fund
EMF
$314M
$207K 0.01%
13,701
-170
-1% -$2.53K
NWN icon
1074
Northwest Natural Holdings
NWN
$2.17B
$207K 0.01%
2,959
-627
-17% -$42.4K
SAP icon
1075
SAP
SAP
$187B
$207K 0.01%
+1,520
New +$189K
41 42
43
44 45

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.