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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
FTV icon
1076
Fortive
FTV
$19B
$206K 0.01%
4,028
+106
+3% +$5.5K
LDSF icon
1077
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$206K 0.01%
10,080
– –
MPT
1078
Medical Properties Trust
MPT
$2.89B
$206K 0.01%
11,778
-1,621
-12% -$29.2K
PTIN icon
1079
Pacer Trendpilot International ETF
PTIN
$180M
$206K 0.01%
+8,135
New +$201K
IAGG icon
1080
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$205K 0.01%
+3,767
New +$202K
TTC icon
1081
Toro Company
TTC
$8.93B
$205K 0.01%
3,054
+4
+0.1% +$281
WBD icon
1082
Warner Bros
WBD
$64.6B
$205K 0.01%
+6,700
New +$195K
AXNX
1083
DELISTED
Axonics, Inc. Common Stock
AXNX
$205K 0.01%
+5,000
New +$141K
IGLB icon
1084
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$204K 0.01%
3,236
-675
-17% -$41.1K
ATO icon
1085
Atmos Energy
ATO
$29.9B
$203K 0.01%
+1,925
New +$197K
OUSA icon
1086
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$203K 0.01%
+6,014
New +$203K
PHG icon
1087
Philips
PHG
$25.4B
$203K 0.01%
+5,835
New +$187K
BBY icon
1088
Best Buy
BBY
$18B
$202K 0.01%
+2,878
New +$201K
INCO icon
1089
Columbia India Consumer ETF
INCO
$226M
$202K 0.01%
4,970
– –
MOO icon
1090
VanEck Agribusiness ETF
MOO
$989M
$202K 0.01%
+3,058
New +$194K
FEN
1091
DELISTED
First Trust Energy Income and Growth Fund
FEN
$202K 0.01%
+9,102
New +$201K
EHT
1092
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$202K 0.01%
20,042
+40
+0.2% +$393
IBDN
1093
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
IHDG icon
1094
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$201K 0.01%
6,145
-201
-3% -$6.55K
MCO icon
1095
Moody's
MCO
$81.7B
$201K 0.01%
+1,035
New +$196K
PJUL icon
1096
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$201K 0.01%
+7,807
New +$200K
SPG icon
1097
Simon Property Group
SPG
$74.5B
$201K 0.01%
+1,260
New +$217K
UBS icon
1098
UBS Group
UBS
$170B
$201K 0.01%
16,595
+3,505
+27% +$43K
EXR icon
1099
Extra Space Storage
EXR
$31.2B
$200K 0.01%
+1,879
New +$197K
RFG icon
1100
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$200K 0.01%
6,750
– –
42 43
44
45 46

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.