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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
KLDW
26
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$23.9M 0.64%
690,472
-65,566
-9% -$2.13M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23.3M 0.62%
446,784
+65,050
+17% +$3.06M
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.29B
$23.3M 0.62%
767,663
+45,079
+6% +$1.34M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$22.8M 0.61%
262,996
+1,371
+0.5% +$119K
VTV icon
30
Vanguard Value ETF
VTV
$189B
$22.8M 0.61%
228,567
+1,049
+0.5% +$103K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.6B
$22.4M 0.6%
596,698
+112,251
+23% +$4.08M
PTLC icon
32
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$22.4M 0.6%
824,061
-48,026
-6% -$1.3M
GSLC icon
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$20.7M 0.55%
331,384
+6,153
+2% +$365K
VZ icon
34
Verizon
VZ
$194B
$20.7M 0.55%
375,724
-2,344
-0.6% -$132K
PG icon
35
Procter & Gamble
PG
$343B
$20.7M 0.55%
173,189
+5,016
+3% +$585K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.7M 0.55%
115,963
+2,775
+2% +$507K
T icon
37
AT&T
T
$165B
$20.6M 0.55%
903,406
+28,156
+3% +$641K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.3M 0.54%
571,705
-19,400
-3% -$644K
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$20.3M 0.54%
716,789
-75,678
-10% -$2.04M
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$19.9M 0.53%
141,815
+8,231
+6% +$1.2M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.6M 0.52%
167,593
-475
-0.3% -$54.1K
VUG icon
42
Vanguard Growth ETF
VUG
$216B
$19.2M 0.51%
569,040
-38,946
-6% -$1.2M
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$18.4M 0.49%
112,296
+39,777
+55% +$6.55M
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$17.1M 0.46%
187,556
+3,005
+2% +$264K
DHS icon
45
WisdomTree US High Dividend Fund
DHS
$1.56B
$16.8M 0.45%
269,488
+274
+0.1% +$16.8K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82B
$16.2M 0.43%
144,076
-156,155
-52% -$17.2M
HD icon
47
Home Depot
HD
$332B
$15.8M 0.42%
63,199
+1,981
+3% +$453K
V icon
48
Visa
V
$677B
$15.8M 0.42%
81,556
+720
+0.9% +$132K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.8B
$15.6M 0.41%
290,544
-20,323
-7% -$1.02M
ACWV icon
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$14.9M 0.4%
169,679
-84,664
-33% -$7.33M
1
2
3 4 5

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.