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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
MPC icon
476
Marathon Petroleum
MPC
$91.7B
$972K 0.03%
25,999
+10,186
+64% +$327K
ADM icon
477
Archer Daniels Midland
ADM
$38.9B
$963K 0.03%
24,145
+2,523
+12% +$94.4K
NFJ
478
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$960K 0.03%
85,878
-1,380
-2% -$14.8K
ZTS icon
479
Zoetis
ZTS
$31.9B
$956K 0.03%
6,974
-24
-0.3% -$3.13K
VONV icon
480
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$954K 0.03%
19,298
+7,942
+70% +$384K
PDP icon
481
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$948K 0.03%
14,075
-357
-2% -$22.3K
MGF
482
Aberdeen Government Markets Income Fund
MGF
$91.6M
$946K 0.03%
205,722
-36,132
-15% -$169K
FXH icon
483
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$945K 0.03%
10,472
-1,896
-15% -$163K
FFEB icon
484
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$944K 0.03%
32,115
+3,927
+14% +$111K
ILCB icon
485
iShares Morningstar US Equity ETF
ILCB
$1.26B
$933K 0.02%
21,384
+200
+0.9% +$8.26K
BRSP
486
BrightSpire Capital
BRSP
$633M
$931K 0.02%
132,598
-4,373
-3% -$22.4K
GSEW icon
487
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$930K 0.02%
20,013
-5,729
-22% -$251K
CMG icon
488
Chipotle Mexican Grill
CMG
$49.4B
$929K 0.02%
44,150
+12,450
+39% +$231K
DD icon
489
DuPont de Nemours
DD
$18.7B
$928K 0.02%
13,919
-1,699
-11% -$99.2K
FYX icon
490
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$926K 0.02%
17,059
-165
-1% -$8.12K
TPLC icon
491
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$926K 0.02%
37,291
+848
+2% +$19.9K
ISRG icon
492
Intuitive Surgical
ISRG
$126B
$925K 0.02%
4,872
+210
+5% +$37.6K
SAIC icon
493
Saic
SAIC
$4.89B
$922K 0.02%
11,869
+310
+3% +$25.4K
REGN icon
494
Regeneron Pharmaceuticals
REGN
$77.4B
$917K 0.02%
1,471
+708
+93% +$402K
WBA
495
DELISTED
Walgreens Boots Alliance
WBA
$904K 0.02%
21,320
+3,356
+19% +$143K
GOF icon
496
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$903K 0.02%
53,408
-4,056
-7% -$64.5K
LRCX icon
497
Lam Research
LRCX
$372B
$900K 0.02%
27,820
+1,080
+4% +$29.5K
MTT
498
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$899K 0.02%
45,518
-14,518
-24% -$278K
NWL icon
499
Newell Brands
NWL
$2.18B
$897K 0.02%
56,489
-7,956
-12% -$109K
AON icon
500
Aon
AON
$78.3B
$896K 0.02%
+4,650
New +$867K
18 19
20
21 22

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.