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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
ACN icon
376
Accenture
ACN
$99.9B
$1.42M 0.04%
6,593
-151
-2% -$28.6K
CL icon
377
Colgate-Palmolive
CL
$73.3B
$1.41M 0.04%
19,215
-16
-0.1% -$1.14K
SRVR icon
378
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$1.41M 0.04%
39,536
+25,050
+173% +$845K
SPTL icon
379
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.4M 0.04%
29,853
-10,712
-26% -$505K
GSIE icon
380
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$1.4M 0.04%
52,501
+4,753
+10% +$120K
GS icon
381
Goldman Sachs
GS
$302B
$1.39M 0.04%
7,035
-539
-7% -$101K
APD icon
382
Air Products & Chemicals
APD
$66.8B
$1.38M 0.04%
5,718
+557
+11% +$127K
XLI icon
383
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.37M 0.04%
19,901
+2,180
+12% +$141K
MORT icon
384
VanEck Mortgage REIT Income ETF
MORT
$364M
$1.36M 0.04%
101,323
+43,049
+74% +$505K
F icon
385
Ford
F
$59.3B
$1.36M 0.04%
223,007
+8,993
+4% +$49.8K
SCHA icon
386
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.35M 0.04%
82,964
+13,560
+20% +$203K
MKC icon
387
McCormick & Company Non-Voting
MKC
$13.7B
$1.35M 0.04%
15,092
+1,540
+11% +$127K
TSM icon
388
TSMC
TSM
$2.09T
$1.34M 0.04%
23,681
-1,019
-4% -$53.7K
PDI icon
389
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.33M 0.04%
54,006
-22,551
-29% -$538K
TPHD icon
390
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$1.33M 0.04%
60,957
+2,361
+4% +$49.7K
AWK icon
391
American Water Works
AWK
$26.7B
$1.32M 0.04%
10,287
+1,010
+11% +$126K
VLO icon
392
Valero Energy
VLO
$92.6B
$1.32M 0.04%
22,426
+11,582
+107% +$692K
CFO icon
393
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$1.32M 0.04%
25,368
-3,096
-11% -$156K
FXL icon
394
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$1.31M 0.04%
15,769
-780
-5% -$56.8K
DIV icon
395
Global X SuperDividend US ETF
DIV
$784M
$1.31M 0.03%
87,483
-25,319
-22% -$371K
URA icon
396
Global X Uranium ETF
URA
$5.51B
$1.31M 0.03%
120,732
-9,660
-7% -$102K
FTA icon
397
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.3M 0.03%
28,601
-1,767
-6% -$76.1K
BSX icon
398
Boston Scientific
BSX
$68.4B
$1.3M 0.03%
37,013
+5,895
+19% +$212K
DOW icon
399
Dow Inc
DOW
$21.7B
$1.29M 0.03%
31,672
+2,328
+8% +$85.2K
SHW icon
400
Sherwin-Williams
SHW
$83.7B
$1.27M 0.03%
6,600
-8,673
-57% -$1.56M
14 15
16
17 18

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.