We are live on ! Find out more
CAN

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
LDOS icon
351
Leidos
LDOS
$14.1B
$1.61M 0.04%
17,190
+197
+1% +$19.4K
DSL
352
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.59M 0.04%
103,275
-2,907
-3% -$40.3K
KMI icon
353
Kinder Morgan
KMI
$70.5B
$1.58M 0.04%
104,308
+9,850
+10% +$150K
FMB icon
354
First Trust Managed Municipal ETF
FMB
$2.04B
$1.57M 0.04%
28,579
-1,197
-4% -$64.5K
IFGL icon
355
iShares International Developed Real Estate ETF
IFGL
$84M
$1.57M 0.04%
67,764
-3,843
-5% -$87.3K
PRU icon
356
Prudential Financial
PRU
$42.6B
$1.56M 0.04%
25,638
+2,683
+12% +$158K
XMMO icon
357
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$1.56M 0.04%
26,248
+3,787
+17% +$211K
HEFA icon
358
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$1.55M 0.04%
56,365
+745
+1% +$19.5K
HTD
359
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$1.54M 0.04%
80,240
+7,935
+11% +$150K
IMCB icon
360
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$1.54M 0.04%
33,364
+2,028
+6% +$88.2K
XLE icon
361
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.52M 0.04%
80,516
+18,180
+29% +$338K
ZM icon
362
Zoom
ZM
$27.1B
$1.52M 0.04%
5,984
+1,227
+26% +$221K
SHE icon
363
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$1.51M 0.04%
21,298
-2,023
-9% -$137K
TJX icon
364
TJX Companies
TJX
$176B
$1.51M 0.04%
29,781
+1,464
+5% +$73.5K
PWB icon
365
Invesco Large Cap Growth ETF
PWB
$2.27B
$1.5M 0.04%
27,296
+10,869
+66% +$547K
ED icon
366
Consolidated Edison
ED
$40.4B
$1.49M 0.04%
20,727
+240
+1% +$18.4K
EXC icon
367
Exelon
EXC
$46.6B
$1.47M 0.04%
56,764
+2,281
+4% +$60.6K
BAB icon
368
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.46M 0.04%
44,303
+2,113
+5% +$67.3K
BIL icon
369
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.44M 0.04%
15,760
-1,110
-7% -$102K
BLK icon
370
Blackrock
BLK
$170B
$1.44M 0.04%
2,651
+284
+12% +$143K
PWZ icon
371
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.44M 0.04%
52,882
+94
+0.2% +$2.53K
CMI icon
372
Cummins
CMI
$87.3B
$1.44M 0.04%
8,288
+105
+1% +$16.8K
EOS
373
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$1.43M 0.04%
81,367
+19,664
+32% +$322K
PPL
374
PPL Corp
PPL
$26.8B
$1.42M 0.04%
55,018
+3,944
+8% +$103K
BP icon
375
BP
BP
$114B
$1.42M 0.04%
60,750
+16,882
+38% +$405K
13 14
15
16 17

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.