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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
WM icon
276
Waste Management
WM
$90.5B
$2.32M 0.06%
21,866
+1,892
+9% +$191K
STZ icon
277
Constellation Brands
STZ
$22.3B
$2.31M 0.06%
13,219
-219
-2% -$36.5K
XSLV icon
278
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.27M 0.06%
67,166
+42,169
+169% +$1.4M
XMLV icon
279
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$2.26M 0.06%
54,569
+36,916
+209% +$1.53M
DBEF icon
280
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$2.25M 0.06%
74,304
-47,809
-39% -$1.39M
TGT icon
281
Target
TGT
$65.6B
$2.24M 0.06%
18,666
+941
+5% +$107K
CGW icon
282
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.23M 0.06%
59,591
+1,303
+2% +$46.6K
ORLY icon
283
O'Reilly Automotive
ORLY
$71.3B
$2.22M 0.06%
78,975
+6,795
+9% +$178K
URTH icon
284
iShares MSCI World ETF
URTH
$7.98B
$2.22M 0.06%
24,047
-3,204
-12% -$280K
AEP icon
285
American Electric Power
AEP
$69.5B
$2.21M 0.06%
27,745
+915
+3% +$74.7K
SRE icon
286
Sempra
SRE
$58.6B
$2.19M 0.06%
37,366
-604
-2% -$37.1K
ANGL icon
287
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.17M 0.06%
75,757
+11,728
+18% +$323K
KR icon
288
Kroger
KR
$35.4B
$2.13M 0.06%
62,983
-759
-1% -$24.6K
FPX icon
289
First Trust US Equity Opportunities ETF
FPX
$1.49B
$2.13M 0.06%
25,415
-367
-1% -$27.7K
AXP icon
290
American Express
AXP
$228B
$2.11M 0.06%
22,206
+1,427
+7% +$131K
TT icon
291
Trane Technologies
TT
$97.3B
$2.11M 0.06%
23,698
-351
-1% -$30.5K
TXN icon
292
Texas Instruments
TXN
$255B
$2.1M 0.06%
16,547
-146
-0.9% -$17K
ITA icon
293
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.07M 0.06%
25,162
-748
-3% -$59K
IWX icon
294
iShares Russell Top 200 Value ETF
IWX
$3.96B
$2.04M 0.05%
41,821
+9,060
+28% +$437K
POCT icon
295
Innovator US Equity Power Buffer ETF October
POCT
$960M
$2.04M 0.05%
81,087
-57,164
-41% -$1.39M
AMT icon
296
American Tower
AMT
$81.3B
$2.04M 0.05%
7,894
+1,516
+24% +$375K
BIZD icon
297
VanEck BDC Income ETF
BIZD
$1.6B
$2.03M 0.05%
166,980
+9,237
+6% +$102K
VONE icon
298
Vanguard Russell 1000 ETF
VONE
$8.22B
$2.03M 0.05%
14,272
+2,650
+23% +$355K
XBI icon
299
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.02M 0.05%
18,015
-95
-0.5% -$9.36K
FDX icon
300
FedEx
FDX
$73B
$1.95M 0.05%
13,932
+554
+4% +$69.7K
10 11
12
13 14

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.