Cetera Advisor Networks Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$26.5M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$12.7M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$11.5M |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
+$11.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$34.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$21.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.2M |
| 5 |
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% |
Similar funds
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.