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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
EMB icon
501
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$896K 0.02%
8,200
-7,534
-48% -$780K
FMBH icon
502
First Mid Bancshares
FMBH
$1.38B
$895K 0.02%
34,110
-4,108
-11% -$103K
PNQI icon
503
Invesco NASDAQ Internet ETF
PNQI
$525M
$891K 0.02%
25,110
+65
+0.3% +$2.01K
DAL icon
504
Delta Air Lines
DAL
$58.3B
$889K 0.02%
31,691
+11,653
+58% +$296K
DFEB icon
505
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$886K 0.02%
29,676
+1,852
+7% +$53.9K
SLV icon
506
iShares Silver Trust
SLV
$28.6B
$885K 0.02%
52,021
-13,520
-21% -$207K
IVZ icon
507
Invesco
IVZ
$13B
$882K 0.02%
81,952
+14,006
+21% +$126K
CIM
508
Chimera Investment
CIM
$1.06B
$881K 0.02%
30,571
+163
+0.5% +$4.19K
PSA icon
509
Public Storage
PSA
$59.3B
$879K 0.02%
4,579
-249
-5% -$48K
VT icon
510
Vanguard Total World Stock ETF
VT
$76.9B
$871K 0.02%
11,645
-1,096
-9% -$77.2K
ZBH icon
511
Zimmer Biomet
ZBH
$18.4B
$859K 0.02%
7,415
+339
+5% +$39.1K
UOCT icon
512
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$854K 0.02%
34,256
-3,167
-8% -$77K
CLOU icon
513
Global X Cloud Computing ETF
CLOU
$237M
$842K 0.02%
39,294
+25,944
+194% +$478K
HYS icon
514
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$841K 0.02%
9,215
-5,152
-36% -$461K
USRT icon
515
iShares Core US REIT ETF
USRT
$4.65B
$840K 0.02%
19,311
+3,237
+20% +$136K
UN
516
DELISTED
Unilever NV New York Registry Shares
UN
$838K 0.02%
15,728
+153
+1% +$7.78K
ARCC icon
517
Ares Capital
ARCC
$13.5B
$834K 0.02%
57,702
+1,581
+3% +$21.3K
JNK icon
518
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$833K 0.02%
8,235
+1,891
+30% +$188K
SPSB icon
519
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$833K 0.02%
26,589
+8,612
+48% +$267K
NCV
520
Virtus Convertible & Income Fund
NCV
$380M
$830K 0.02%
47,347
+2,482
+6% +$40.5K
BKLN icon
521
Invesco Senior Loan ETF
BKLN
$6.97B
$825K 0.02%
38,623
-23
-0.1% -$486
OTIS icon
522
Otis Worldwide
OTIS
$27.3B
$822K 0.02%
+14,458
New +$749K
BNY
523
Bank of New York Mellon
BNY
$106B
$815K 0.02%
21,083
-3,948
-16% -$144K
STND
524
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$813K 0.02%
+35,060
New +$817K
FANG icon
525
Diamondback Energy
FANG
$56.2B
$808K 0.02%
19,324
+198
+1% +$8.08K
19 20
21
22 23

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.