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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
ROBT icon
1226
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
– –
-12,003
Closed -$378K
RSPN icon
1227
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
– –
-8,645
Closed -$207K
RZG icon
1228
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
– –
-5,376
Closed -$204K
SA
1229
Seabridge Gold
SA
$2.8B
– –
-18,350
Closed -$217K
SH icon
1230
ProShares Short S&P500
SH
$887M
– –
-2,497
Closed -$275K
SPSB icon
1231
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-42,606
Closed -$1.3M
SRLN icon
1232
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-5,382
Closed -$248K
STLD icon
1233
Steel Dynamics
STLD
$35.6B
– –
-6,230
Closed -$219K
STM icon
1234
STMicroelectronics
STM
$46B
– –
-16,908
Closed -$249K
TCBK icon
1235
TriCo Bancshares
TCBK
$1.85B
– –
-9,658
Closed -$379K
TDIV icon
1236
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
– –
-9,408
Closed -$357K
USO icon
1237
United States Oil Fund
USO
$2.45B
– –
-2,637
Closed -$264K
VIOG icon
1238
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-2,930
Closed -$224K
VMO icon
1239
Invesco Municipal Opportunity Trust
VMO
$647M
– –
-11,008
Closed -$131K
WBS icon
1240
Webster Financial
WBS
$12.3B
– –
-3,948
Closed -$200K
XLC icon
1241
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-6,254
Closed -$295K
XSW icon
1242
State Street SPDR S&P Software & Services ETF
XSW
$417M
– –
-9,731
Closed -$910K
XTN icon
1243
State Street SPDR S&P Transportation ETF
XTN
$403M
– –
-7,353
Closed -$440K
ZION icon
1244
Zions Bancorporation
ZION
$10.1B
– –
-16,735
Closed -$762K
ALXN
1245
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,716
Closed -$370K
DSE
1246
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-1,190
Closed -$63K
BSJK
1247
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-18,617
Closed -$448K
GPOR
1248
DELISTED
Gulfport Energy Corp.
GPOR
– –
-10,455
Closed -$84K
CBL
1249
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-66,545
Closed -$106K
CHKR
1250
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-11,421
Closed -$16K
47 48 49
50
51

Similar funds

VAM
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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.