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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
GD icon
326
General Dynamics
GD
$103B
$1.76M 0.05%
11,794
-463
-4% -$65.4K
BDX icon
327
Becton Dickinson
BDX
$45.6B
$1.76M 0.05%
7,545
+345
+5% +$83.2K
CI icon
328
Cigna
CI
$76.1B
$1.76M 0.05%
9,383
+377
+4% +$71.5K
USB icon
329
US Bancorp
USB
$98B
$1.75M 0.05%
47,491
+3,896
+9% +$139K
PXF icon
330
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$1.74M 0.05%
50,166
+1,373
+3% +$45.1K
ILCG icon
331
iShares Morningstar Growth ETF
ILCG
$3.08B
$1.72M 0.05%
36,665
+8,705
+31% +$378K
SCHX icon
332
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.72M 0.05%
139,236
-7,482
-5% -$87.2K
DHR icon
333
Danaher
DHR
$138B
$1.71M 0.05%
10,912
+160
+1% +$23K
IRDM icon
334
Iridium Communications
IRDM
$5.05B
$1.7M 0.05%
66,945
-931
-1% -$21.8K
JPC icon
335
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$1.7M 0.05%
206,557
-18,849
-8% -$150K
DSI icon
336
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$1.69M 0.05%
28,642
-11,274
-28% -$627K
NXJ
337
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.69M 0.05%
127,428
-617
-0.5% -$8.11K
PNC icon
338
PNC Financial Services
PNC
$99.2B
$1.69M 0.04%
16,037
+1,060
+7% +$112K
NAPR icon
339
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$1.68M 0.04%
+49,051
New +$1.63M
HRL icon
340
Hormel Foods
HRL
$14B
$1.68M 0.04%
34,720
+9,130
+36% +$436K
AIVI icon
341
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
$1.67M 0.04%
46,934
-5,921
-11% -$201K
UTG icon
342
Reaves Utility Income Fund
UTG
$3.52B
$1.66M 0.04%
55,103
+32,504
+144% +$1M
ERTH icon
343
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$1.66M 0.04%
33,723
+633
+2% +$28K
TDOC icon
344
Teladoc Health
TDOC
$1.2B
$1.66M 0.04%
8,681
+5,919
+214% +$1.04M
ENB icon
345
Enbridge
ENB
$121B
$1.64M 0.04%
54,009
-3,554
-6% -$109K
SLYG icon
346
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.63M 0.04%
28,697
+8,341
+41% +$435K
RGEN icon
347
Repligen
RGEN
$8.1B
$1.63M 0.04%
+13,172
New +$1.55M
SRLN icon
348
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.62M 0.04%
+37,416
New +$1.59M
AMD icon
349
Advanced Micro Devices
AMD
$791B
$1.62M 0.04%
30,756
-587
-2% -$31.1K
PSLV icon
350
Sprott Physical Silver Trust
PSLV
$12.2B
$1.62M 0.04%
244,602
+2,211
+0.9% +$13.3K
12 13
14
15 16

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.