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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
IPAY icon
576
Amplify Mobile Payments ETF
IPAY
$173M
$685K 0.02%
+13,972
New +$627K
XSD icon
577
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$681K 0.02%
6,086
-978
-14% -$99.2K
DTE icon
578
DTE Energy
DTE
$29.9B
$680K 0.02%
7,426
+249
+3% +$22K
ILMN icon
579
Illumina
ILMN
$29.5B
$677K 0.02%
1,880
+863
+85% +$278K
TTD icon
580
Trade Desk
TTD
$8.97B
$675K 0.02%
16,600
-3,380
-17% -$102K
ES icon
581
Eversource Energy
ES
$28.1B
$674K 0.02%
8,089
+701
+9% +$58K
PGX icon
582
Invesco Preferred ETF
PGX
$3.79B
$673K 0.02%
47,667
-11,203
-19% -$157K
VOOG icon
583
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$673K 0.02%
21,612
-348
-2% -$10K
TMUS icon
584
T-Mobile US
TMUS
$195B
$671K 0.02%
+6,441
New +$617K
ALB icon
585
Albemarle
ALB
$13.4B
$668K 0.02%
8,648
+565
+7% +$38.4K
FEP icon
586
First Trust Europe AlphaDEX Fund
FEP
$515M
$667K 0.02%
21,920
-3,338
-13% -$95.5K
SRDX
587
DELISTED
Surmodics
SRDX
$667K 0.02%
15,427
– –
RY icon
588
Royal Bank of Canada
RY
$287B
$665K 0.02%
9,810
-92
-0.9% -$5.85K
CBOE icon
589
Cboe Global Markets
CBOE
$32.2B
$664K 0.02%
7,118
+100
+1% +$9.85K
TWLO icon
590
Twilio
TWLO
$28.6B
$664K 0.02%
3,027
-3,025
-50% -$486K
NULV icon
591
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$663K 0.02%
23,760
+2,111
+10% +$56.9K
CARR icon
592
Carrier Global
CARR
$49.4B
$661K 0.02%
+29,737
New +$553K
CCD
593
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$658K 0.02%
31,177
+3,244
+12% +$61K
FAST icon
594
Fastenal
FAST
$54.8B
$656K 0.02%
30,604
-676
-2% -$12.9K
K
595
DELISTED
Kellanova
K
$656K 0.02%
10,573
-219
-2% -$13.3K
TRV icon
596
Travelers Companies
TRV
$81.1B
$655K 0.02%
5,745
-504
-8% -$53.1K
RQI icon
597
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$652K 0.02%
59,624
-27,132
-31% -$274K
EVRG icon
598
Evergy
EVRG
$19.4B
$645K 0.02%
10,877
+4,266
+65% +$253K
ALGN icon
599
Align Technology
ALGN
$12.9B
$643K 0.02%
2,342
+1,175
+101% +$265K
XMPT icon
600
VanEck CEF Muni Income ETF
XMPT
$219M
$643K 0.02%
24,448
– –
22 23
24
25 26

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.