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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
MDLZ icon
126
Mondelez International
MDLZ
$77.7B
$5.35M 0.16%
99,248
+5,430
+6% +$282K
VONG icon
127
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$5.33M 0.16%
131,380
-8,904
-6% -$354K
ISTB icon
128
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.26M 0.16%
104,383
+40,039
+62% +$2M
DUK icon
129
Duke Energy
DUK
$102B
$5.24M 0.16%
59,305
+2,525
+4% +$223K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.21M 0.16%
87,364
-59,310
-40% -$3.47M
WFC icon
131
Wells Fargo
WFC
$261B
$5.2M 0.16%
109,916
-16,846
-13% -$788K
BAC icon
132
Bank of America
BAC
$435B
$5.19M 0.16%
178,411
-5,786
-3% -$167K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$3.91T
$5.13M 0.16%
95,360
+900
+1% +$52.1K
WMT icon
134
Walmart Inc
WMT
$871B
$5.12M 0.16%
139,314
+477
+0.3% +$16.4K
IUSV icon
135
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.08M 0.16%
89,683
+5,845
+7% +$326K
SBUX icon
136
Starbucks
SBUX
$118B
$5.05M 0.16%
60,082
+8,321
+16% +$653K
MO icon
137
Altria Group
MO
$122B
$4.97M 0.15%
105,287
+16,436
+18% +$861K
PHK
138
PIMCO High Income Fund
PHK
$863M
$4.92M 0.15%
622,470
+67,888
+12% +$534K
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.89M 0.15%
44,258
+18,162
+70% +$1.95M
NEAR icon
140
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.88M 0.15%
96,735
+12,380
+15% +$622K
COST icon
141
Costco
COST
$415B
$4.88M 0.15%
18,493
-775
-4% -$193K
CAT icon
142
Caterpillar
CAT
$409B
$4.84M 0.15%
35,453
+583
+2% +$77K
VBR icon
143
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.8M 0.15%
36,883
+2,629
+8% +$342K
BOND icon
144
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.8M 0.15%
44,659
+10,716
+32% +$1.13M
AMGN icon
145
Amgen
AMGN
$203B
$4.71M 0.14%
25,531
+1,768
+7% +$317K
VV icon
146
Vanguard Large-Cap ETF
VV
$51.9B
$4.65M 0.14%
34,509
+1,480
+4% +$196K
ARKG icon
147
ARK Genomic Revolution ETF
ARKG
$1.51B
$4.6M 0.14%
133,725
+725
+0.5% +$23.2K
BABA icon
148
Alibaba
BABA
$269B
$4.58M 0.14%
27,066
+2,158
+9% +$372K
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.58M 0.14%
52,903
+2,828
+6% +$239K
FLOT icon
150
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.52M 0.14%
89,084
-13,404
-13% -$682K
4 5
6
7 8

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.