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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
HUBS icon
3226
HubSpot
HUBS
$10.5B
$2K ﹤0.01%
+8
New +$1.44K
IAF
3227
abrdn Australia Equity Fund
IAF
$120M
$2K ﹤0.01%
+169
New +$2.11K
IBN icon
3228
ICICI Bank
IBN
$106B
$2K ﹤0.01%
+223
New +$1.98K
IDX icon
3229
VanEck Indonesia Index ETF
IDX
$31.9M
$2K ﹤0.01%
+125
New +$1.86K
IMO icon
3230
Imperial Oil
IMO
$62.1B
$2K ﹤0.01%
+133
New +$2K
ITP icon
3231
IT Tech Packaging
ITP
$2.92M
$2K ﹤0.01%
+391
New +$2.24K
KB icon
3232
KB Financial Group
KB
$41.2B
$2K ﹤0.01%
+61
New +$1.67K
LPG icon
3233
Dorian LPG
LPG
$1.94B
$2K ﹤0.01%
+300
New +$2.48K
LTPZ icon
3234
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$2K ﹤0.01%
+22
New +$1.82K
MANU icon
3235
Manchester United
MANU
$3.91B
$2K ﹤0.01%
+100
New +$1.6K
MBRX icon
3236
Moleculin Biotech
MBRX
$15M
$2K ﹤0.01%
+1
New +$2.37K
MOH icon
3237
Molina Healthcare
MOH
$10.3B
$2K ﹤0.01%
+9
New +$1.53K
MTZ icon
3238
MasTec
MTZ
$26.7B
$2K ﹤0.01%
+50
New +$1.9K
MXL icon
3239
MaxLinear
MXL
$6.49B
$2K ﹤0.01%
+100
New +$1.73K
NCMI icon
3240
National CineMedia
NCMI
$354M
$2K ﹤0.01%
+82
New +$2.46K
NHI icon
3241
National Health Investors
NHI
$3.9B
$2K ﹤0.01%
+37
New +$2.03K
NMFC icon
3242
New Mountain Finance
NMFC
$646M
$2K ﹤0.01%
+200
New +$1.64K
NMR icon
3243
Nomura Holdings
NMR
$28.7B
$2K ﹤0.01%
+475
New +$1.98K
PSCE icon
3244
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$2K ﹤0.01%
+100
New +$1.6K
QURE icon
3245
uniQure
QURE
$2.68B
$2K ﹤0.01%
+50
New +$2.95K
RDFN
3246
DELISTED
Redfin
RDFN
$2K ﹤0.01%
+50
New +$1.32K
SAND
3247
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
+250
New +$1.96K
SFYX
3248
DELISTED
SoFi Next 500 ETF
SFYX
$2K ﹤0.01%
+247
New +$2.19K
SHG icon
3249
Shinhan Financial Group
SHG
$33.6B
$2K ﹤0.01%
+100
New +$2.45K
SHO icon
3250
Sunstone Hotel Investors
SHO
$2.19B
$2K ﹤0.01%
+231
New +$2.01K
128 129
130
131 132

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.