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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
ECL icon
526
Ecolab
ECL
$78.6B
$804K 0.02%
4,043
-193
-5% -$37.4K
PFFD icon
527
Global X US Preferred ETF
PFFD
$2.15B
$802K 0.02%
+34,114
New +$794K
BSCM
528
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$800K 0.02%
36,663
+3,709
+11% +$80.2K
YUM icon
529
Yum! Brands
YUM
$43.3B
$799K 0.02%
9,198
-663
-7% -$56.6K
WDC icon
530
Western Digital
WDC
$184B
$796K 0.02%
23,863
+3,457
+17% +$112K
BSCN
531
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$796K 0.02%
36,593
+3,727
+11% +$80K
MLPX icon
532
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$795K 0.02%
31,967
-36,203
-53% -$869K
LULU icon
533
lululemon athletica
LULU
$13.6B
$794K 0.02%
2,544
+1,269
+100% +$325K
BF.B icon
534
Brown-Forman Class B
BF.B
$13.2B
$792K 0.02%
12,435
-152
-1% -$9.69K
DHI icon
535
D.R. Horton
DHI
$40.7B
$787K 0.02%
14,185
-1,022
-7% -$49.5K
GSK icon
536
GSK
GSK
$104B
$786K 0.02%
15,409
+1,466
+11% +$75.2K
XMHQ icon
537
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$783K 0.02%
14,833
– –
MS icon
538
Morgan Stanley
MS
$330B
$782K 0.02%
16,195
-1,403
-8% -$58.9K
TQQQ icon
539
ProShares UltraPro QQQ
TQQQ
$31.4B
$781K 0.02%
64,000
– –
VCIT icon
540
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$781K 0.02%
8,210
+3,004
+58% +$276K
PTEU icon
541
Pacer Trendpilot European Index ETF
PTEU
$36.9M
$780K 0.02%
32,886
-6,850
-17% -$162K
BSCL
542
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$780K 0.02%
36,495
+3,770
+12% +$80.3K
RVT icon
543
Royce Value Trust
RVT
$2.2B
$778K 0.02%
62,032
+1,022
+2% +$11.7K
EMLP icon
544
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$774K 0.02%
38,824
+2,382
+7% +$48K
PPG icon
545
PPG Industries
PPG
$25B
$771K 0.02%
7,272
+216
+3% +$20.8K
BSCO
546
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$769K 0.02%
34,904
+3,695
+12% +$79.9K
VXF icon
547
Vanguard Extended Market ETF
VXF
$30.4B
$767K 0.02%
6,482
-1,599
-20% -$172K
UBER icon
548
Uber
UBER
$143B
$766K 0.02%
24,661
-1,121
-4% -$34.9K
PTIN icon
549
Pacer Trendpilot International ETF
PTIN
$184M
$758K 0.02%
32,375
-280
-0.9% -$6.56K
CSQ icon
550
Calamos Strategic Total Return Fund
CSQ
$3.21B
$757K 0.02%
60,864
+1,030
+2% +$11.8K
20 21
22
23 24

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.