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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
FLQL icon
401
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$1.27M 0.03%
39,511
+2,000
+5% +$61.8K
RDVY icon
402
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.26M 0.03%
40,871
+15,696
+62% +$457K
JPI
403
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.26M 0.03%
55,527
+1,566
+3% +$31.8K
HPS
404
John Hancock Preferred Income Fund III
HPS
$456M
$1.25M 0.03%
80,006
-20,264
-20% -$306K
SHV icon
405
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.25M 0.03%
11,334
-1,854
-14% -$205K
HSY icon
406
Hershey
HSY
$35.9B
$1.25M 0.03%
9,620
+2,363
+33% +$318K
MAR icon
407
Marriott International
MAR
$99B
$1.24M 0.03%
14,415
+1,995
+16% +$173K
ARKW icon
408
ARK Web x.0 ETF
ARKW
$1.65B
$1.23M 0.03%
14,495
+6,461
+80% +$454K
URI icon
409
United Rentals
URI
$66.5B
$1.22M 0.03%
8,190
-7,128
-47% -$904K
EMR icon
410
Emerson Electric
EMR
$83.3B
$1.22M 0.03%
19,659
-1,598
-8% -$90.8K
ANSS
411
DELISTED
Ansys
ANSS
$1.21M 0.03%
4,150
+1,383
+50% +$368K
SLY
412
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.21M 0.03%
20,520
-14,660
-42% -$800K
VTR icon
413
Ventas
VTR
$44.7B
$1.2M 0.03%
32,773
+5,977
+22% +$197K
GVI icon
414
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.2M 0.03%
10,160
+995
+11% +$116K
XYZ
415
Block Inc
XYZ
$49.2B
$1.19M 0.03%
11,310
+1,218
+12% +$93.2K
QTEC icon
416
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$1.19M 0.03%
10,874
+1,448
+15% +$143K
MET icon
417
MetLife
MET
$62.5B
$1.19M 0.03%
32,445
+7,977
+33% +$278K
BTI icon
418
British American Tobacco
BTI
$133B
$1.18M 0.03%
30,344
-1,944
-6% -$74.5K
GQRE icon
419
FlexShares Global Quality Real Estate Index Fund
GQRE
$429M
$1.18M 0.03%
22,883
-3,501
-13% -$176K
RNP icon
420
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$1.17M 0.03%
61,278
+1,096
+2% +$19.8K
ROK icon
421
Rockwell Automation
ROK
$52.4B
$1.17M 0.03%
5,481
+795
+17% +$154K
DFS
422
DELISTED
Discover Financial Services
DFS
$1.16M 0.03%
23,146
+5,871
+34% +$258K
VRTX icon
423
Vertex Pharmaceuticals
VRTX
$122B
$1.16M 0.03%
3,991
+345
+9% +$93.5K
ELV icon
424
Elevance Health
ELV
$81.6B
$1.16M 0.03%
4,404
-94
-2% -$25.1K
IGIB icon
425
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.16M 0.03%
19,174
-66,483
-78% -$3.87M
15 16
17
18 19

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.