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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
CMF icon
301
iShares California Muni Bond ETF
CMF
$4.55B
$1.95M 0.05%
31,403
+469
+2% +$28.7K
EFG icon
302
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.94M 0.05%
23,287
+15,859
+214% +$1.24M
IGV icon
303
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.94M 0.05%
34,045
+14,960
+78% +$750K
VOE icon
304
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.9M 0.05%
19,813
-603
-3% -$55.3K
NLY icon
305
Annaly Capital Management
NLY
$17.4B
$1.89M 0.05%
72,167
-2,038
-3% -$50.3K
IRM icon
306
Iron Mountain
IRM
$37.1B
$1.89M 0.05%
72,411
+27,190
+60% +$687K
IXN icon
307
iShares Global Tech ETF
IXN
$8.34B
$1.89M 0.05%
48,132
-15,210
-24% -$538K
QCLN icon
308
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$1.88M 0.05%
+63,325
New +$1.61M
BNDX icon
309
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.87M 0.05%
32,412
+3,719
+13% +$212K
COP icon
310
ConocoPhillips
COP
$145B
$1.87M 0.05%
44,536
-3,807
-8% -$154K
PSX icon
311
Phillips 66
PSX
$84.4B
$1.87M 0.05%
25,977
-1,499
-5% -$106K
CDC icon
312
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$1.85M 0.05%
39,826
+977
+3% +$44.6K
RSPT icon
313
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.85M 0.05%
93,140
-9,230
-9% -$171K
VHT icon
314
Vanguard Health Care ETF
VHT
$18.3B
$1.83M 0.05%
9,492
+943
+11% +$177K
AMAT icon
315
Applied Materials
AMAT
$398B
$1.83M 0.05%
30,233
-416
-1% -$22.4K
ADP icon
316
Automatic Data Processing
ADP
$105B
$1.83M 0.05%
12,271
+1,054
+9% +$151K
ICF icon
317
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.82M 0.05%
36,028
-8,672
-19% -$427K
MGK icon
318
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.82M 0.05%
55,565
+4,325
+8% +$129K
CHD icon
319
Church & Dwight Co
CHD
$23.1B
$1.82M 0.05%
23,493
-1,439
-6% -$105K
GII icon
320
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.82M 0.05%
+41,496
New +$1.77M
INTU icon
321
Intuit
INTU
$86.3B
$1.79M 0.05%
6,031
+2,328
+63% +$639K
IGE icon
322
iShares North American Natural Resources ETF
IGE
$741M
$1.78M 0.05%
82,004
-4,436
-5% -$92.3K
IJS icon
323
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.77M 0.05%
29,462
-168
-0.6% -$9.42K
HYG icon
324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.77M 0.05%
21,679
+1,760
+9% +$142K
VTWO icon
325
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.76M 0.05%
30,594
+21,618
+241% +$1.14M
11 12
13
14 15

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.