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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
MA icon
201
Mastercard
MA
$477B
$3.03M 0.09%
11,489
-486
-4% -$122K
PM icon
202
Philip Morris
PM
$301B
$3.03M 0.09%
38,401
+3,351
+10% +$277K
REM icon
203
iShares Mortgage Real Estate ETF
REM
$542M
$3.01M 0.09%
71,376
+6,099
+9% +$262K
FLRN icon
204
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.94M 0.09%
95,786
-1,314
-1% -$40.3K
DSL
205
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.94M 0.09%
147,108
+1,822
+1% +$36.7K
SRE icon
206
Sempra
SRE
$60.8B
$2.93M 0.09%
42,636
+28
+0.1% +$1.84K
GGG icon
207
Graco
GGG
$12.9B
$2.9M 0.09%
57,782
+53,303
+1,190% +$2.69M
JQC icon
208
Nuveen Credit Strategies Income Fund
JQC
$702M
$2.89M 0.09%
364,363
+33,889
+10% +$268K
NKE icon
209
Nike
NKE
$61.9B
$2.85M 0.09%
33,954
+2,495
+8% +$210K
SO icon
210
Southern Company
SO
$110B
$2.83M 0.09%
51,130
+57
+0.1% +$3.05K
CEF icon
211
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.8M 0.09%
211,414
+1,750
+0.8% +$21.9K
RA
212
Brookfield Real Assets Income Fund
RA
$703M
$2.8M 0.09%
129,085
+10,018
+8% +$219K
GQRE icon
213
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$2.78M 0.09%
43,901
+1,371
+3% +$87.1K
FDN icon
214
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.77M 0.09%
19,267
-2,821
-13% -$403K
BMY icon
215
Bristol-Myers Squibb
BMY
$127B
$2.76M 0.09%
60,585
+4,308
+8% +$201K
STPZ icon
216
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$2.69M 0.08%
+51,208
New +$2.67M
FTA icon
217
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.69M 0.08%
51,616
+5,445
+12% +$282K
MDIV icon
218
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.66M 0.08%
143,293
+11,098
+8% +$206K
PTNQ icon
219
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$2.65M 0.08%
74,167
+8,350
+13% +$292K
RVNU icon
220
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$2.63M 0.08%
94,749
+11,549
+14% +$317K
STZ icon
221
Constellation Brands
STZ
$22.2B
$2.62M 0.08%
13,232
+4,151
+46% +$810K
KHC icon
222
Kraft Heinz
KHC
$30.4B
$2.61M 0.08%
84,358
+3,366
+4% +$106K
PDI icon
223
PIMCO Dynamic Income Fund
PDI
$7.4B
$2.59M 0.08%
80,508
+15,055
+23% +$483K
USB icon
224
US Bancorp
USB
$99.6B
$2.58M 0.08%
49,339
+4,597
+10% +$237K
XAR icon
225
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.58M 0.08%
24,885
+906
+4% +$88.5K
7 8
9
10 11

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.