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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
BRF icon
3201
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$2K ﹤0.01%
+125
New +$1.86K
BSBR icon
3202
Santander
BSBR
$39.7B
$2K ﹤0.01%
+395
New +$1.91K
BYD icon
3203
Boyd Gaming
BYD
$6.47B
$2K ﹤0.01%
+110
New +$2.01K
MBAI
3204
Check-Cap
MBAI
$8.5M
$2K ﹤0.01%
+133
New +$1.68K
CMTL icon
3205
Comtech Telecommunications
CMTL
$51.8M
$2K ﹤0.01%
+100
New +$1.69K
CNK icon
3206
Cinemark Holdings
CNK
$3.82B
$2K ﹤0.01%
+180
New +$2.44K
COHN icon
3207
Cohen & Co
COHN
$33.8M
$2K ﹤0.01%
+200
New +$933
CRNT icon
3208
Ceragon Networks
CRNT
$194M
$2K ﹤0.01%
+1,000
New +$2.1K
CUBE icon
3209
CubeSmart
CUBE
$9.53B
$2K ﹤0.01%
+87
New +$2.3K
DEI icon
3210
Douglas Emmett
DEI
$2.06B
$2K ﹤0.01%
+59
New +$1.77K
DNOW icon
3211
DNOW Inc
DNOW
$2.63B
$2K ﹤0.01%
+211
New +$1.45K
EDD
3212
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$2K ﹤0.01%
+291
New +$1.59K
EIDO icon
3213
iShares MSCI Indonesia ETF
EIDO
$476M
$2K ﹤0.01%
+100
New +$1.68K
EP.PRC icon
3214
El Paso Energy Capital Trust I
EP.PRC
$225M
$2K ﹤0.01%
+37
New +$1.71K
EZA icon
3215
iShares MSCI South Africa ETF
EZA
$525M
$2K ﹤0.01%
+50
New +$1.65K
FCBC icon
3216
First Community Bankshares
FCBC
$915M
$2K ﹤0.01%
+94
New +$2.04K
FLCB icon
3217
Franklin US Core Bond ETF
FLCB
$3.01B
$2K ﹤0.01%
+68
New +$1.76K
FLGT icon
3218
Fulgent Genetics
FLGT
$559M
$2K ﹤0.01%
+100
New +$1.53K
FRAF icon
3219
Franklin Financial Services
FRAF
$280M
$2K ﹤0.01%
+62
New +$1.6K
FWONA icon
3220
Liberty Media Series A
FWONA
$22.3B
$2K ﹤0.01%
+71
New +$1.98K
FXG icon
3221
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2K ﹤0.01%
+34
New +$1.52K
GCC icon
3222
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$2K ﹤0.01%
+100
New +$1.51K
GDDY icon
3223
GoDaddy
GDDY
$12.3B
$2K ﹤0.01%
+34
New +$2.44K
GFI icon
3224
Gold Fields
GFI
$29.2B
$2K ﹤0.01%
+200
New +$1.51K
MCHB
3225
Mechanics Bancorp
MCHB
$3.47B
$2K ﹤0.01%
+100
New +$2.32K
127 128
129
130 131

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.