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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
CNX icon
1126
CNX Resources
CNX
$4.85B
$143K ﹤0.01%
19,707
-250
-1% -$2.2K
ETW
1127
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$143K ﹤0.01%
14,400
+2,007
+16% +$19.6K
HEXO
1128
DELISTED
HEXO Corp. Common Shares
HEXO
$142K ﹤0.01%
+470
New +$174K
BKT icon
1129
BlackRock Income Trust
BKT
$332M
$141K ﹤0.01%
7,836
+109
+1% +$1.95K
MDR
1130
DELISTED
McDermott International
MDR
$141K ﹤0.01%
14,427
-231
-2% -$1.84K
HTY
1131
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$139K ﹤0.01%
20,400
– –
JFR icon
1132
Nuveen Floating Rate Income Fund
JFR
$1.23B
$137K ﹤0.01%
13,877
-1,976
-12% -$19.5K
NBO
1133
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$137K ﹤0.01%
11,137
– –
SBLK icon
1134
Star Bulk Carriers
SBLK
$3.14B
$120K ﹤0.01%
+12,518
New +$101K
NSLR
1135
Neostellar Capital Corp
NSLR
$262M
$119K ﹤0.01%
+22,456
New +$125K
TEF
1136
DELISTED
Telefonica
TEF
$119K ﹤0.01%
+18,356
New +$122K
NAGE
1137
Niagen Bioscience
NAGE
$256M
$116K ﹤0.01%
25,000
– –
CRZO
1138
DELISTED
Carrizo Oil & Gas Inc
CRZO
$116K ﹤0.01%
+11,712
New +$135K
PCK
1139
DELISTED
Pimco California Municipal Income Fund II
PCK
$114K ﹤0.01%
11,850
– –
SIRI icon
1140
SiriusXM
SIRI
$10B
$114K ﹤0.01%
2,076
-435
-17% -$24.7K
SABA
1141
Saba Capital Income & Opportunities Fund II
SABA
$220M
$112K ﹤0.01%
8,936
+34
+0.4% +$430
MVF
1142
DELISTED
BlackRock MuniVest Fund
MVF
$109K ﹤0.01%
11,800
– –
BKD icon
1143
Brookdale Senior Living
BKD
$3.62B
$106K ﹤0.01%
14,800
– –
RAD
1144
DELISTED
Rite Aid Corporation
RAD
$103K ﹤0.01%
12,993
+50
+0.4% +$431
TEVA icon
1145
Teva Pharmaceuticals
TEVA
$35.9B
$102K ﹤0.01%
11,219
+613
+6% +$7.39K
HIO
1146
Western Asset High Income Opportunity Fund
HIO
$340M
$101K ﹤0.01%
19,961
-1,262
-6% -$6.26K
CRBP icon
1147
Corbus Pharmaceuticals
CRBP
$170M
$96K ﹤0.01%
463
-12
-3% -$2.57K
MFM
1148
Aberdeen Municipal Income Fund
MFM
$222M
$96K ﹤0.01%
13,800
– –
FT
1149
Franklin Universal Trust
FT
$201M
$92K ﹤0.01%
12,600
– –
HIX
1150
Western Asset High Income Fund II
HIX
$352M
$90K ﹤0.01%
12,890
+1,050
+9% +$6.99K
44 45
46
47 48

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.