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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
FNB icon
1201
FNB Corp
FNB
$6.78B
– –
-12,539
Closed -$133K
FRI icon
1202
First Trust S&P REIT Index Fund
FRI
$195M
– –
-10,274
Closed -$257K
FXR icon
1203
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-9,213
Closed -$372K
GORO icon
1204
Goldgroup Mining Inc.
GORO
$151M
– –
-13,333
Closed -$52K
HCA icon
1205
HCA Healthcare
HCA
$84.8B
– –
-1,807
Closed -$235K
IAI icon
1206
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-7,377
Closed -$435K
IIPR icon
1207
Innovative Industrial Properties
IIPR
$1.78B
– –
-4,931
Closed -$398K
IONS icon
1208
Ionis Pharmaceuticals
IONS
$9.35B
– –
-4,575
Closed -$366K
IXC icon
1209
iShares Global Energy ETF
IXC
$2.71B
– –
-6,658
Closed -$225K
IZRL icon
1210
ARK Israel Innovative Technology ETF
IZRL
$140M
– –
-9,950
Closed -$218K
JETS icon
1211
US Global Jets ETF
JETS
$802M
– –
-9,559
Closed -$281K
JHSC icon
1212
John Hancock Multifactor Small Cap ETF
JHSC
$701M
– –
-16,102
Closed -$417K
KBA icon
1213
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-11,196
Closed -$359K
KIE icon
1214
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-14,697
Closed -$453K
LOB icon
1215
Live Oak Bancshares
LOB
$1.95B
– –
-42,790
Closed -$626K
MCHI icon
1216
iShares MSCI China ETF
MCHI
$6.04B
– –
-14,661
Closed -$911K
MGC icon
1217
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-4,992
Closed -$487K
NTAP icon
1218
NetApp
NTAP
$32.9B
– –
-3,451
Closed -$239K
ODFL icon
1219
Old Dominion Freight Line
ODFL
$48.5B
– –
-4,527
Closed -$220K
OTTR icon
1220
Otter Tail
OTTR
$3.88B
– –
-4,025
Closed -$200K
PAYC icon
1221
Paycom
PAYC
$6.78B
– –
-1,089
Closed -$204K
PGHY icon
1222
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
– –
-11,316
Closed -$265K
PSCH icon
1223
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
– –
-6,675
Closed -$256K
RFEM icon
1224
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.5M
– –
-4,359
Closed -$277K
RMR icon
1225
The RMR Group
RMR
$342M
– –
-4,286
Closed -$259K
47 48
49
50 51

Similar funds

VAM
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CA
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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.