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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
DHC
1151
Diversified Healthcare Trust
DHC
$2.26B
$89K ﹤0.01%
10,810
-15,091
-58% -$126K
PBI icon
1152
Pitney Bowes
PBI
$2.42B
$87K ﹤0.01%
20,355
+7,050
+53% +$37.8K
BRW
1153
Saba Capital Income & Opportunities Fund
BRW
$338M
$84K ﹤0.01%
8,747
-625
-7% -$6K
NIO icon
1154
NIO
NIO
$11.3B
$83K ﹤0.01%
+32,350
New +$130K
SAN icon
1155
Banco Santander
SAN
$194B
$83K ﹤0.01%
18,416
+4,888
+36% +$22K
NML
1156
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$81K ﹤0.01%
10,689
-5,483
-34% -$42.4K
TNAV
1157
DELISTED
Telenav Inc.
TNAV
$81K ﹤0.01%
+10,050
New +$70.1K
GALT icon
1158
Galectin Therapeutics
GALT
$229M
$79K ﹤0.01%
19,021
– –
SELF
1159
Global Self Storage
SELF
$57.7M
$77K ﹤0.01%
20,211
– –
GV
1160
DELISTED
Goldfield Corporation
GV
$74K ﹤0.01%
32,000
-57,500
-64% -$138K
PVLA
1161
Palvella Therapeutics
PVLA
$1.98B
$72K ﹤0.01%
210
– –
CNSL
1162
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$70K ﹤0.01%
14,182
– –
MGNI icon
1163
Magnite
MGNI
$2.65B
$63K ﹤0.01%
10,000
-1,500
-13% -$9.21K
NBEV
1164
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$61K ﹤0.01%
+13,300
New +$68.1K
DBRG icon
1165
DigitalBridge
DBRG
$2.94B
$54K ﹤0.01%
2,678
-325
-11% -$6.74K
AQMS icon
1166
Aqua Metals
AQMS
$9.63M
$53K ﹤0.01%
158
+60
+61% +$26.4K
KGC icon
1167
Kinross Gold
KGC
$28.5B
$53K ﹤0.01%
13,296
-7,500
-36% -$25.3K
AFH
1168
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$51K ﹤0.01%
+69,839
New +$77.8K
ATNM icon
1169
Actinium Pharmaceuticals
ATNM
$27M
$49K ﹤0.01%
4,750
– –
AVP
1170
DELISTED
Avon Products, Inc.
AVP
$48K ﹤0.01%
+12,432
New +$41.4K
AT
1171
DELISTED
Atlantic Power Corporation
AT
$43K ﹤0.01%
20,150
– –
BLDP
1172
Ballard Power Systems
BLDP
$874M
$42K ﹤0.01%
10,200
– –
CRIS icon
1173
Curis
CRIS
$9.53M
$42K ﹤0.01%
+58
New +$40.7K
AVEO
1174
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$38K ﹤0.01%
+4,745
New +$40.6K
SVM
1175
Silvercorp Metals
SVM
$2.13B
$37K ﹤0.01%
15,000
– –
45 46
47
48 49

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.