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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
HFRO
176
Highland Opportunities and Income Fund
HFRO
$400M
$3.65M 0.11%
263,888
-5,220
-2% -$70.5K
ITA icon
177
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.56M 0.11%
33,280
-2,454
-7% -$254K
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.53M 0.11%
44,278
-2,016
-4% -$160K
ESGD icon
179
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.53M 0.11%
54,874
+15,559
+40% +$993K
USA icon
180
Liberty All-Star Equity Fund
USA
$1.75B
$3.48M 0.11%
542,232
-26,581
-5% -$166K
PAPR icon
181
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$3.46M 0.11%
+134,489
New +$3.41M
LMBS icon
182
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.44M 0.11%
66,517
-33,748
-34% -$1.74M
CMCSA icon
183
Comcast
CMCSA
$79.1B
$3.42M 0.11%
80,933
+4,445
+6% +$188K
ITW icon
184
Illinois Tool Works
ITW
$81.4B
$3.38M 0.1%
22,383
+315
+1% +$47.6K
GOVT icon
185
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.36M 0.1%
130,113
+20,790
+19% +$526K
TT icon
186
Trane Technologies
TT
$106B
$3.35M 0.1%
26,409
-334
-1% -$40K
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.22M 0.1%
34,623
-30,327
-47% -$2.73M
VOT icon
188
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.21M 0.1%
21,566
+1,128
+6% +$165K
ENB icon
189
Enbridge
ENB
$124B
$3.21M 0.1%
88,776
-174
-0.2% -$6.34K
BRSP
190
BrightSpire Capital
BRSP
$681M
$3.2M 0.1%
206,501
-5,300
-3% -$82.9K
PXH icon
191
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$3.19M 0.1%
147,786
+11,968
+9% +$255K
NEE icon
192
NextEra Energy
NEE
$187B
$3.19M 0.1%
62,540
+10,752
+21% +$529K
IVE icon
193
iShares S&P 500 Value ETF
IVE
$48.9B
$3.13M 0.1%
26,883
+797
+3% +$91.3K
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.13M 0.1%
61,507
-668
-1% -$33.7K
IGE icon
195
iShares North American Natural Resources ETF
IGE
$747M
$3.11M 0.1%
101,403
-28,836
-22% -$882K
ABT icon
196
Abbott
ABT
$180B
$3.07M 0.09%
36,515
+2,516
+7% +$198K
DLN icon
197
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$3.06M 0.09%
63,010
+3,790
+6% +$181K
NFLX icon
198
Netflix
NFLX
$292B
$3.06M 0.09%
83,050
+1,000
+1% +$36.1K
LLY icon
199
Eli Lilly
LLY
$1.07T
$3.04M 0.09%
27,500
+1,852
+7% +$218K
UOCT icon
200
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$3.04M 0.09%
122,903
-8,894
-7% -$218K
6 7
8
9 10

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.