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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
+19%
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
$3.76B
AUM Growth
+$727M
Cap. Flow
+$186M
Cap. Flow %
4.95%
Top 10 Hldgs %
20.39%
Holding
3,494
New
2,374
Increased
557
Reduced
470
Closed
9

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$26.5M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$12.7M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.5M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$11.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.17M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$34.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Healthcare 3.66%
3 Consumer Discretionary 3.47%
4 Financials 3.32%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
226
Vanguard Russell 1000 Growth ETF
VONG
$42.4B
$3.26M 0.09%
66,100
-61,464
-48% -$2.79M
EEMV icon
227
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.26M 0.09%
62,662
-1,512
-2% -$76.5K
CEF icon
228
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$3.25M 0.09%
192,364
-6,025
-3% -$95.9K
IHI icon
229
iShares US Medical Devices ETF
IHI
$3.09B
$3.25M 0.09%
73,620
+29,346
+66% +$1.25M
MDT icon
230
Medtronic
MDT
$108B
$3.23M 0.09%
35,196
+5,085
+17% +$488K
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$3.16M 0.08%
47,598
+362
+0.8% +$22.7K
FIXD icon
232
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$3.08M 0.08%
56,196
+43,528
+344% +$2.35M
NJAN icon
233
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$3.04M 0.08%
83,364
+50,911
+157% +$1.8M
TFC icon
234
Truist Financial
TFC
$63.5B
$2.99M 0.08%
79,661
-2,114
-3% -$76.1K
XEL icon
235
Xcel Energy
XEL
$49B
$2.94M 0.08%
46,989
-641
-1% -$40.4K
IOO icon
236
iShares Global 100 ETF
IOO
$8.84B
$2.9M 0.08%
54,923
-993
-2% -$49.6K
CLX icon
237
Clorox
CLX
$11.6B
$2.88M 0.08%
13,128
+1,777
+16% +$355K
JMIN
238
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$2.85M 0.08%
102,165
+2,654
+3% +$72.4K
AIVL icon
239
WisdomTree US AI Enhanced Value Fund
AIVL
$425M
$2.78M 0.07%
37,751
-2,842
-7% -$203K
NFLX icon
240
Netflix
NFLX
$298B
$2.78M 0.07%
61,140
+2,520
+4% +$107K
FFC
241
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$2.78M 0.07%
138,073
+28,826
+26% +$553K
SHYG icon
242
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.77M 0.07%
64,546
+32,630
+102% +$1.38M
WFC icon
243
Wells Fargo
WFC
$260B
$2.75M 0.07%
107,581
+1,280
+1% +$35K
DBC icon
244
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$2.75M 0.07%
223,564
+145,651
+187% +$1.68M
BX icon
245
Blackstone
BX
$102B
$2.74M 0.07%
48,303
+6,339
+15% +$334K
SHOP icon
246
Shopify
SHOP
$151B
$2.72M 0.07%
28,620
+1,550
+6% +$108K
PTH icon
247
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$2.71M 0.07%
66,372
+43,971
+196% +$1.56M
RAVI icon
248
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$2.7M 0.07%
35,368
+830
+2% +$62.8K
GE icon
249
GE Aerospace
GE
$373B
$2.69M 0.07%
78,914
-4,428
-5% -$149K
IYW icon
250
iShares US Technology ETF
IYW
$23.4B
$2.65M 0.07%
39,352
+2,644
+7% +$160K
8 9
10
11 12

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 2020 Portfolio in Review

As of Q2 2020, Cetera Advisor Networks held 3,494 positions worth $3.76B, up 24% from $3.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisor Networks deployed $186M of net new capital in Q2 2020, opening 2,374 new positions and adding to 557 existing holdings. Its largest new stake was Franklin Short Duration US Government ETF: 116,969 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $34.2M trimmed.

  • Cetera Advisor Networks's largest Q2 2020 buy was Franklin Short Duration US Government ETF: 116,969 shares worth $11.2M.
  • Cetera Advisor Networks added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $26.5M increase.
  • Cetera Advisor Networks's biggest Q2 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $34.2M.
  • Cetera Advisor Networks fully exited Global X Scientific Beta US ETF in Q2 2020, selling an estimated $2.89M.
  • Cetera Advisor Networks's ten largest holdings make up 20% of its $3.76B portfolio in Q2 2020.
  • Cetera Advisor Networks opened 2,374 new positions and closed 9 in Q2 2020.
  • Cetera Advisor Networks's portfolio value rose 24% quarter-over-quarter to $3.76B.

Based on Cetera Advisor Networks's 13F filing for Q2 2020, filed 13 Aug 2020.