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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
MNST icon
551
Monster Beverage
MNST
$95.1B
$748K 0.02%
21,570
-1,070
-5% -$34.9K
FISV
552
Fiserv Inc
FISV
$29.7B
$746K 0.02%
7,639
+957
+14% +$96.4K
GLW icon
553
Corning
GLW
$107B
$742K 0.02%
28,650
-1,889
-6% -$42.8K
MU icon
554
Micron Technology
MU
$835B
$741K 0.02%
14,391
+1,477
+11% +$69.6K
GDXJ icon
555
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$739K 0.02%
14,907
+4,835
+48% +$205K
QYLD icon
556
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$739K 0.02%
35,189
+18,949
+117% +$385K
VNQI icon
557
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$731K 0.02%
15,669
+1,845
+13% +$83.5K
SPYV icon
558
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$730K 0.02%
25,175
+1,087
+5% +$31K
FXO icon
559
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$727K 0.02%
28,523
+9,011
+46% +$216K
ROKU icon
560
Roku
ROKU
$21.6B
$727K 0.02%
6,238
+3,094
+98% +$354K
XOP icon
561
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$724K 0.02%
+13,867
New +$700K
KBWP icon
562
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$721K 0.02%
+12,862
New +$694K
COR icon
563
Cencora
COR
$62B
$720K 0.02%
7,144
-375
-5% -$34.5K
FTNT icon
564
Fortinet
FTNT
$112B
$716K 0.02%
26,085
+14,890
+133% +$374K
UAUG icon
565
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$715K 0.02%
27,795
+10,820
+64% +$271K
HDMV icon
566
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$710K 0.02%
25,386
-20,277
-44% -$555K
MAA icon
567
Mid-America Apartment Communities
MAA
$16B
$710K 0.02%
6,189
+5
+0.1% +$563
BSCK
568
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$703K 0.02%
33,039
+11,480
+53% +$244K
PAYX icon
569
Paychex
PAYX
$43.4B
$702K 0.02%
9,266
-62
-0.7% -$4.3K
PZA icon
570
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$702K 0.02%
26,425
+400
+2% +$10.4K
OLED icon
571
Universal Display
OLED
$3.75B
$701K 0.02%
+4,686
New +$688K
GGN
572
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$700K 0.02%
203,362
+4,891
+2% +$16.2K
DTD icon
573
WisdomTree US Total Dividend Fund
DTD
$1.64B
$693K 0.02%
15,384
+4,406
+40% +$192K
PPT
574
Franklin Premier Income Trust
PPT
$323M
$693K 0.02%
146,122
+882
+0.6% +$4.15K
SIL icon
575
Global X Silver Miners ETF NEW
SIL
$3.93B
$692K 0.02%
18,679
+4,380
+31% +$142K
21 22
23
24 25

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.