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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
ORCL icon
151
Oracle
ORCL
$331B
$4.51M 0.14%
79,256
+11,928
+18% +$645K
HDV
152
iShares Core High Dividend ETF
HDV
$14.4B
$4.5M 0.14%
237,820
-22,940
-9% -$430K
GE icon
153
GE Aerospace
GE
$367B
$4.35M 0.13%
82,786
-2,318
-3% -$114K
BXMX
154
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.34M 0.13%
326,407
+25,154
+8% +$330K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.27M 0.13%
64,026
-92,284
-59% -$6.05M
NVDA icon
156
NVIDIA
NVDA
$5.01T
$4.18M 0.13%
1,019,400
+36,040
+4% +$149K
SPHQ icon
157
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.14M 0.13%
124,868
+2,296
+2% +$75K
LOW icon
158
Lowe's Companies
LOW
$116B
$4.14M 0.13%
41,059
+8,836
+27% +$932K
XEL icon
159
Xcel Energy
XEL
$51B
$4.14M 0.13%
69,575
+23,480
+51% +$1.35M
ARKK icon
160
ARK Innovation ETF
ARKK
$5.89B
$4.12M 0.13%
85,599
+236
+0.3% +$10.7K
NOC icon
161
Northrop Grumman
NOC
$77B
$4.08M 0.13%
12,640
+568
+5% +$169K
VBK icon
162
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.04M 0.12%
21,732
+604
+3% +$110K
RTX icon
163
RTX Corp
RTX
$287B
$4.01M 0.12%
48,825
-57
-0.1% -$4.77K
ROST icon
164
Ross Stores
ROST
$76.6B
$4.01M 0.12%
40,458
+27,315
+208% +$2.66M
FTC icon
165
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$4M 0.12%
56,763
+4,873
+9% +$332K
NOBL icon
166
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.93M 0.12%
113,336
+7,414
+7% +$252K
CSX icon
167
CSX Corp
CSX
$98.6B
$3.92M 0.12%
152,118
+10,482
+7% +$270K
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.1B
$3.9M 0.12%
34,495
+6,586
+24% +$737K
D icon
169
Dominion Energy
D
$62.5B
$3.88M 0.12%
50,077
+1,203
+2% +$91.7K
ABBV icon
170
AbbVie
ABBV
$458B
$3.86M 0.12%
53,105
+4,209
+9% +$331K
NSC icon
171
Norfolk Southern
NSC
$78.8B
$3.79M 0.12%
19,025
+130
+0.7% +$25.8K
DBEF icon
172
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$3.77M 0.12%
119,059
+16,010
+16% +$508K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.76M 0.12%
84,040
-8,112
-9% -$357K
XLRE icon
174
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.72M 0.11%
+101,188
New +$3.7M
BND icon
175
Vanguard Total Bond Market
BND
$157B
$3.68M 0.11%
44,301
-1,336
-3% -$109K
5 6
7
8 9

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.