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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
NOW icon
451
ServiceNow
NOW
$114B
$1.07M 0.03%
13,275
+6,250
+89% +$441K
BDEC icon
452
Innovator US Equity Buffer ETF December
BDEC
$217M
$1.07M 0.03%
40,434
-62,190
-61% -$1.57M
OIA icon
453
Invesco Municipal Income Opportunities Trust
OIA
$293M
$1.06M 0.03%
148,536
-26,351
-15% -$181K
SKYY icon
454
First Trust Cloud Computing ETF
SKYY
$2.86B
$1.06M 0.03%
14,227
+2,256
+19% +$148K
ALL icon
455
Allstate
ALL
$68.3B
$1.05M 0.03%
10,817
-32
-0.3% -$3.14K
FNX icon
456
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.05M 0.03%
16,767
+2,246
+15% +$129K
CWB icon
457
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.05M 0.03%
17,305
+768
+5% +$42.1K
EW icon
458
Edwards Lifesciences
EW
$50B
$1.05M 0.03%
15,154
+6,871
+83% +$488K
XHE icon
459
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$1.04M 0.03%
11,629
+537
+5% +$44.7K
FEM icon
460
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$1.03M 0.03%
49,245
-21,527
-30% -$427K
IWN icon
461
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.03M 0.03%
10,586
+1,624
+18% +$148K
QDEL icon
462
QuidelOrtho
QDEL
$1.13B
$1.03M 0.03%
+4,607
New +$722K
EAGG icon
463
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.02M 0.03%
+18,076
New +$1.01M
OKE icon
464
Oneok
OKE
$56.1B
$1.02M 0.03%
30,752
+19,104
+164% +$623K
SYK icon
465
Stryker
SYK
$133B
$1.02M 0.03%
5,656
+19
+0.3% +$3.5K
VGK icon
466
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.01M 0.03%
20,161
-1,507
-7% -$71.1K
PANW icon
467
Palo Alto Networks
PANW
$265B
$1.01M 0.03%
26,478
+2,052
+8% +$72.3K
YYY icon
468
Amplify CEF High Income ETF
YYY
$717M
$1.01M 0.03%
70,420
-1,459
-2% -$20.3K
PPA icon
469
Invesco Aerospace & Defense ETF
PPA
$8.15B
$1M 0.03%
18,050
-1,576
-8% -$85.6K
TRND icon
470
Pacer Trendpilot Fund of Funds ETF
TRND
$61.8M
$997K 0.03%
40,966
+5,485
+15% +$131K
ONB icon
471
Old National Bancorp
ONB
$10.1B
$994K 0.03%
72,247
– –
RWL icon
472
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$990K 0.03%
19,349
+757
+4% +$37.2K
WPC icon
473
W.P. Carey
WPC
$16.9B
$990K 0.03%
14,944
-3
-0% -$186
VPU
474
Vanguard Utilities ETF
VPU
$8.52B
$985K 0.03%
7,961
-35
-0.4% -$4.43K
PKW icon
475
Invesco BuyBack Achievers ETF
PKW
$1.72B
$974K 0.03%
16,972
-2,028
-11% -$111K
17 18
19
20 21

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.