We are live on
!
Find out more
CAN
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
(+5.6%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,264
New
113
Increased
625
Reduced
383
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.76M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9M |
| 4 |
CCIF
Carlyle Credit Income Fund
CCIF
|
+$8.57M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.7M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$12.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$466B
| $6.75M | 0.21% |
141,033
+3,372
| +2% | +$167K |
|
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $6.6M | 0.2% |
119,837
+43,301
| +57% | +$2.33M |
|
103
United Parcel Service
UPS
$97.6B
| $6.3M | 0.19% |
61,073
+3,590
| +6% | +$373K |
|
104
iShares Biotechnology ETF
IBB
$9.31B
| $6.3M | 0.19% |
57,742
+199
| +0.3% | +$21.2K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.29M | 0.19% |
147,988
+8,745
| +6% | +$368K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $6.24M | 0.19% |
87,590
-37,994
| -30% | -$2.64M |
|
107
First Trust Capital Strength ETF
FTCS
$7.88B
| $6.22M | 0.19% |
110,244
+19,403
| +21% | +$1.07M |
|
108
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $6.21M | 0.19% |
69,911
-24,138
| -26% | -$2.12M |
|
109
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $6.16M | 0.19% |
206,836
+119,528
| +137% | +$3.51M |
|
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.16M | 0.19% |
17,375
-2,495
| -13% | -$872K |
|
111
Honeywell
HON
$77.1B
| $6.13M | 0.19% |
37,224
+4,327
| +13% | +$689K |
|
112
Vanguard Total International Stock ETF
VXUS
$153B
| $6.12M | 0.19% |
116,128
+16,389
| +16% | +$856K |
|
113
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $6.09M | 0.19% |
117,680
+10,812
| +10% | +$549K |
|
114
Kimberly-Clark
KMB
$36.4B
| $6.07M | 0.19% |
45,565
+621
| +1% | +$80.1K |
|
115
FlexShares Core Select Bond Fund
BNDC
$167M
| $5.94M | 0.18% |
235,295
+124,281
| +112% | +$3.08M |
|
116
Cambria Global Momentum ETF
GMOM
$69.7M
| $5.91M | 0.18% |
234,965
-12,399
| -5% | -$310K |
|
117
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $5.89M | 0.18% |
213,120
-36,266
| -15% | -$982K |
|
118
Vanguard Consumer Staples ETF
VDC
$7.86B
| $5.89M | 0.18% |
39,699
+10,229
| +35% | +$1.51M |
|
119
IBM
IBM
$202B
| $5.88M | 0.18% |
44,495
+992
| +2% | +$130K |
|
120
FS KKR Capital
FSK
$2.98B
| $5.84M | 0.18% |
245,049
+1,778
| +0.7% | +$43.7K |
|
121
Union Pacific
UNP
$183B
| $5.71M | 0.18% |
33,783
-743
| -2% | -$127K |
|
122
Lockheed Martin
LMT
$134B
| $5.63M | 0.17% |
15,494
+516
| +3% | +$173K |
|
123
iShares TIPS Bond ETF
TIP
$14.5B
| $5.43M | 0.17% |
47,010
+1,642
| +4% | +$187K |
|
124
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $5.41M | 0.17% |
86,305
+10,496
| +14% | +$646K |
|
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $5.36M | 0.16% |
122,793
+22,159
| +22% | +$959K |
|
Similar funds
VAM
CA
MNG
DPAM
ICG
CW
WSTAM
CT
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.