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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
CSX icon
251
CSX Corp
CSX
$93B
$2.64M 0.07%
113,586
+819
+0.7% +$18.1K
AVGO icon
252
Broadcom
AVGO
$1.85T
$2.64M 0.07%
83,580
+12,500
+18% +$350K
GIS icon
253
General Mills
GIS
$19.4B
$2.61M 0.07%
42,400
-3,547
-8% -$214K
BOTZ icon
254
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$2.61M 0.07%
109,328
-2,451
-2% -$52.5K
REM icon
255
iShares Mortgage Real Estate ETF
REM
$545M
$2.6M 0.07%
104,384
+9,896
+10% +$222K
JGH icon
256
Nuveen Global High Income Fund
JGH
$352M
$2.58M 0.07%
194,899
+5,023
+3% +$62.8K
SZNE
257
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$2.58M 0.07%
99,527
+8,658
+10% +$216K
PM icon
258
Philip Morris
PM
$299B
$2.56M 0.07%
36,599
+1,155
+3% +$84.2K
JQC icon
259
Nuveen Credit Strategies Income Fund
JQC
$705M
$2.56M 0.07%
438,500
-8,126
-2% -$47.9K
EES icon
260
WisdomTree US SmallCap Earnings Fund
EES
$720M
$2.55M 0.07%
89,856
+2,944
+3% +$76.6K
MDIV icon
261
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$2.54M 0.07%
185,866
+1,257
+0.7% +$16.7K
ACWX icon
262
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.52M 0.07%
58,322
-18,054
-24% -$738K
USFR
263
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.5M 0.07%
99,390
+69,659
+234% +$1.75M
FBT icon
264
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$2.49M 0.07%
14,826
+2,774
+23% +$435K
SO icon
265
Southern Company
SO
$109B
$2.48M 0.07%
47,729
+4,110
+9% +$228K
FPE icon
266
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$2.44M 0.07%
132,634
-68,304
-34% -$1.23M
WEC icon
267
WEC Energy
WEC
$35.9B
$2.42M 0.06%
27,598
-1,097
-4% -$99K
IAGG icon
268
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.42M 0.06%
43,374
-531
-1% -$29.3K
BRK.A icon
269
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.41M 0.06%
9
-1
-10% -$274K
IGI
270
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$2.4M 0.06%
111,010
+35,584
+47% +$744K
PEJ icon
271
Invesco Leisure and Entertainment ETF
PEJ
$260M
$2.4M 0.06%
+82,303
New +$2.28M
MBB icon
272
iShares MBS ETF
MBB
$39.1B
$2.39M 0.06%
21,560
-21,217
-50% -$2.35M
XAR icon
273
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$2.38M 0.06%
27,126
-1,154
-4% -$95.6K
PGF icon
274
Invesco Financial Preferred ETF
PGF
$676M
$2.33M 0.06%
130,328
+34,127
+35% +$608K
DE icon
275
Deere & Co
DE
$162B
$2.32M 0.06%
14,736
-685
-4% -$99.3K
9 10
11
12 13

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.