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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
TWM icon
3451
ProShares UltraShort Russell2000
TWM
$43.2M
$0 ﹤0.01%
+2
New +$548
VANI icon
3452
Vivani Medical
VANI
$110M
$0 ﹤0.01%
+125
New +$444
VEON icon
3453
VEON
VEON
$3.53B
$0 ﹤0.01%
+6
New +$241
VPG icon
3454
Vishay Precision Group
VPG
$1.39B
$0 ﹤0.01%
+14
New +$315
XLSR icon
3455
State Street US Sector Rotation ETF
XLSR
$996M
$0 ﹤0.01%
+10
New +$313
YCBD icon
3456
cbdMD
YCBD
$5.65M
– –
0
– –
ZEUS
3457
DELISTED
Olympic Steel
ZEUS
$0 ﹤0.01%
+23
New +$228
NAGE
3458
Niagen Bioscience
NAGE
$256M
– –
-25,000
Closed -$82K
PFC
3459
DELISTED
Premier Financial Corp. Common Stock
PFC
$0 ﹤0.01%
+15
New +$243
PIXY
3460
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– -$57K
SEEL
3461
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
PCTI
3462
DELISTED
PCTEL, Inc. Common Stock
PCTI
$0 ﹤0.01%
+50
New +$320
STON
3463
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
+400
New +$276
GSV
3464
DELISTED
Gold Standard Ventures Corp.
GSV
$0 ﹤0.01%
+500
New +$330
RVI
3465
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
+338
New +$383
VNE
3466
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
+38
New +$373
RRD
3467
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
+324
New +$394
GWB
3468
DELISTED
Great Western Bancorp, Inc.
GWB
$0 ﹤0.01%
+30
New +$476
CETXW
3469
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$0 ﹤0.01%
+3,000
New +$224
CBL
3470
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
+1,350
New +$358
DLPH
3471
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
+23
New +$258
AFH
3472
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-69,839
Closed -$24K
SCIU
3473
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
-107,745
Closed -$2.89M
VAL
3474
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-10,309
Closed -$5K
CHK
3475
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,470
Closed -$51K
136 137 138
139
140

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.