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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
(+5.6%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,264
New
113
Increased
625
Reduced
383
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.76M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9M |
| 4 |
CCIF
Carlyle Credit Income Fund
CCIF
|
+$8.57M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.7M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$12.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$122B
| $95.4M | 2.93% |
2,423,820
+51,480
| +2% | +$1.99M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $64M | 1.97% |
1,037,023
+46,330
| +5% | +$2.78M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $61.9M | 1.9% |
211,133
-3,013
| -1% | -$868K |
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $60.5M | 1.86% |
205,269
+4,480
| +2% | +$1.3M |
|
5
Invesco QQQ Trust
QQQ
$455B
| $59.8M | 1.84% |
320,106
-1,421
| -0.4% | -$262K |
|
|
6
Vanguard S&P 500 ETF
VOO
$968B
| $56.9M | 1.75% |
211,381
+64,476
| +44% | +$17.1M |
|
7
Apple
AAPL
$4.89T
| $55.4M | 1.7% |
1,116,588
-100
| -0% | -$4.87K |
|
8
Global X Adaptive US Factor ETF
AUSF
$888M
| $51.3M | 1.58% |
2,075,845
+166,474
| +9% | +$4.07M |
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $50.7M | 1.56% |
427,452
+78,605
| +23% | +$9M |
|
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $42.8M | 1.32% |
1,407,925
+121,952
| +9% | +$3.65M |
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $40.6M | 1.25% |
1,739,505
-192,010
| -10% | -$4.42M |
|
12
Microsoft
MSFT
$2.84T
| $38.8M | 1.19% |
290,021
+16,885
| +6% | +$2.14M |
|
13
iShares Russell 1000 Value ETF
IWD
$82B
| $36.9M | 1.14% |
290,194
-2,927
| -1% | -$366K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$109B
| $36.5M | 1.12% |
466,221
-23,366
| -5% | -$1.81M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $35.4M | 1.09% |
911,415
-5,530
| -0.6% | -$212K |
|
16
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $34.2M | 1.05% |
391,524
+27,549
| +8% | +$2.38M |
|
17
Chevron
CVX
$388B
| $33.9M | 1.04% |
272,532
+8,699
| +3% | +$1.05M |
|
18
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $33.7M | 1.04% |
168,026
+15,800
| +10% | +$3.12M |
|
|
19
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $33.2M | 1.02% |
1,157,113
+287,214
| +33% | +$8.23M |
|
20
Vanguard Total Stock Market ETF
VTI
$654B
| $32.8M | 1.01% |
218,433
+17,132
| +9% | +$2.52M |
|
21
Amazon
AMZN
$2.5T
| $29.8M | 0.92% |
314,780
-14,140
| -4% | -$1.32M |
|
|
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $29M | 0.89% |
493,210
-225,314
| -31% | -$13M |
|
23
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $29M | 0.89% |
947,246
+92,834
| +11% | +$2.78M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$186B
| $26.9M | 0.83% |
438,245
-3,354
| -0.8% | -$205K |
|
|
KLDW
25
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $26.1M | 0.8% |
783,682
-19,822
| -2% | -$652K |
|
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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.