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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
SIX
1101
DELISTED
Six Flags Entertainment Corp.
SIX
$200K 0.01%
+4,053
New +$209K
GSG icon
1102
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$199K 0.01%
+12,754
New +$203K
FRN
1103
DELISTED
Invesco Frontier Markets ETF
FRN
$199K 0.01%
13,848
+200
+1% +$2.79K
CLM icon
1104
Cornerstone Strategic Value Fund
CLM
$2.17B
$197K 0.01%
17,139
+1,422
+9% +$16.7K
PFO
1105
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$196K 0.01%
16,660
-4,896
-23% -$56.3K
SXC icon
1106
SunCoke Energy
SXC
$757M
$193K 0.01%
+21,736
New +$179K
ABR icon
1107
Arbor Realty Trust
ABR
$960M
$181K 0.01%
14,891
-2,433
-14% -$31.6K
JMP
1108
DELISTED
JMP Group LLC
JMP
$181K 0.01%
46,103
– –
SILJ icon
1109
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$180K 0.01%
20,715
-2,743
-12% -$21.8K
ETV
1110
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$179K 0.01%
11,923
-717
-6% -$10.7K
NEA icon
1111
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$178K 0.01%
12,955
– –
FCT
1112
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$177K 0.01%
14,605
– –
VER
1113
DELISTED
VEREIT, Inc.
VER
$176K 0.01%
3,903
-898
-19% -$38.8K
OVV icon
1114
Ovintiv
OVV
$17.5B
$166K 0.01%
6,424
+1,239
+24% +$38.6K
COTY icon
1115
Coty
COTY
$2.33B
$165K 0.01%
+12,233
New +$150K
DWAT
1116
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$164K 0.01%
14,910
-88
-0.6% -$966
EVM
1117
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$161K 0.01%
14,607
– –
NZF icon
1118
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$159K ﹤0.01%
+10,051
New +$156K
FMY
1119
First Trust Mortgage Income Fund
FMY
$48.5M
$157K ﹤0.01%
11,231
+16
+0.1% +$218
RFI
1120
Cohen & Steers Total Return Realty Fund
RFI
$313M
$156K ﹤0.01%
11,050
-450
-4% -$6.12K
IGR
1121
CBRE Global Real Estate Income Fund
IGR
$712M
$153K ﹤0.01%
20,502
+4,415
+27% +$32.8K
NQP
1122
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$152K ﹤0.01%
11,121
– –
CHK
1123
DELISTED
Chesapeake Energy Corporation
CHK
$151K ﹤0.01%
382
+72
+23% +$36K
NID
1124
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$151K ﹤0.01%
11,250
– –
SPPP
1125
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$144K ﹤0.01%
12,451
– –
43 44
45
46 47

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.