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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
PEG icon
426
Public Service Enterprise Group
PEG
$38.6B
$1.16M 0.03%
23,541
-2,422
-9% -$121K
KBWD icon
427
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$1.16M 0.03%
85,160
+2,845
+3% +$36K
PHK
428
PIMCO High Income Fund
PHK
$867M
$1.16M 0.03%
215,552
-352,790
-62% -$1.83M
ONEQ icon
429
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.15M 0.03%
29,460
-10,360
-26% -$367K
JRI icon
430
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$1.15M 0.03%
98,439
+8,771
+10% +$97.4K
NUMG icon
431
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$1.15M 0.03%
29,479
+6,024
+26% +$213K
USA icon
432
Liberty All-Star Equity Fund
USA
$1.79B
$1.15M 0.03%
200,182
-225,452
-53% -$1.22M
C icon
433
Citigroup
C
$222B
$1.14M 0.03%
22,346
+1,718
+8% +$81.5K
HYLS icon
434
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.14M 0.03%
24,924
+17,182
+222% +$780K
APO icon
435
Apollo Global Management
APO
$69.3B
$1.14M 0.03%
22,807
-4,197
-16% -$184K
BAX icon
436
Baxter International
BAX
$13.8B
$1.14M 0.03%
13,188
-131
-1% -$11.4K
ESGE icon
437
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.13M 0.03%
35,128
+25,734
+274% +$773K
IDV icon
438
iShares International Select Dividend ETF
IDV
$8.46B
$1.12M 0.03%
44,678
+2,850
+7% +$68.5K
FDL icon
439
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.12M 0.03%
44,191
-4,540
-9% -$113K
NVS icon
440
Novartis
NVS
$301B
$1.12M 0.03%
12,789
-134
-1% -$11.6K
PCN
441
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$1.11M 0.03%
70,278
+39
+0.1% +$588
DLS icon
442
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.11M 0.03%
19,965
+1,779
+10% +$94.1K
GAB icon
443
Gabelli Equity Trust
GAB
$1.76B
$1.11M 0.03%
225,332
-51,525
-19% -$235K
PHYS icon
444
Sprott Physical Gold
PHYS
$14.8B
$1.1M 0.03%
77,136
+3,176
+4% +$43.8K
MEAR icon
445
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.09M 0.03%
21,836
+848
+4% +$42.3K
SYY icon
446
Sysco
SYY
$40.6B
$1.09M 0.03%
19,992
+92
+0.5% +$4.84K
QQQX icon
447
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$1.08M 0.03%
47,150
+13,486
+40% +$300K
EPD icon
448
Enterprise Products Partners
EPD
$82.5B
$1.08M 0.03%
59,511
+1,831
+3% +$32.7K
JPS
449
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.08M 0.03%
127,949
-77,121
-38% -$624K
KOMP icon
450
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$1.08M 0.03%
28,970
-14,492
-33% -$484K
16 17
18
19 20

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.