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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
AUY
1176
DELISTED
Yamana Gold, Inc.
AUY
$32K ﹤0.01%
12,532
-1,196
-9% -$2.63K
ITP icon
1177
IT Tech Packaging
ITP
$2.92M
$31K ﹤0.01%
4,441
+3,101
+231% +$31.6K
PER
1178
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$31K ﹤0.01%
17,665
– –
FGP
1179
DELISTED
Ferrellgas Partners, L.P.
FGP
$26K ﹤0.01%
26,803
-2,610
-9% -$3.07K
SCYX icon
1180
SCYNEXIS
SCYX
$37M
$24K ﹤0.01%
225
+37
+20% +$4.27K
VANI icon
1181
Vivani Medical
VANI
$110M
$24K ﹤0.01%
1,417
– –
VBIV
1182
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$23K ﹤0.01%
+660
New +$35.8K
SUNW
1183
DELISTED
Sunworks, Inc.
SUNW
$15K ﹤0.01%
+3,933
New +$23.9K
PLM
1184
DELISTED
PolyMet Mining Corp.
PLM
$12K ﹤0.01%
2,698
– –
GMO
1185
DELISTED
General Moly, Inc.
GMO
$7K ﹤0.01%
20,000
– –
IPWR icon
1186
Ideal Power
IPWR
$65.4M
$6K ﹤0.01%
1,900
+500
+36% +$1.98K
NAK
1187
Northern Dynasty Minerals
NAK
$885M
$6K ﹤0.01%
10,000
– –
ALR
1188
DELISTED
AlerisLife Inc
ALR
$6K ﹤0.01%
1,388
– –
ENSV
1189
DELISTED
Enservco Corp.
ENSV
$5K ﹤0.01%
857
– –
BLRX
1190
BioLineRX
BLRX
$12.3M
$4K ﹤0.01%
17
– –
AMZA icon
1191
InfraCap MLP ETF
AMZA
$471M
– –
-1,250
Closed -$74K
AOA icon
1192
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-27,866
Closed -$1.49M
AOR icon
1193
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-36,850
Closed -$1.65M
ARKQ icon
1194
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-6,802
Closed -$233K
CACC icon
1195
Credit Acceptance
CACC
$6B
– –
-905
Closed -$409K
CQQQ icon
1196
Invesco China Technology ETF
CQQQ
$2.95B
– –
-6,172
Closed -$303K
DIEM icon
1197
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.1M
– –
-55,133
Closed -$1.64M
EA icon
1198
Electronic Arts
EA
$52.4B
– –
-3,764
Closed -$383K
EEFT icon
1199
Euronet Worldwide
EEFT
$3.02B
– –
-1,550
Closed -$221K
FINX icon
1200
Global X FinTech ETF
FINX
$168M
– –
-16,390
Closed -$455K
46 47
48
49 50

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.