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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
DEM icon
601
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$642K 0.02%
17,762
+234
+1% +$8.24K
HACK icon
602
Amplify Cybersecurity ETF
HACK
$2.6B
$641K 0.02%
14,405
-9,462
-40% -$393K
TAN icon
603
Invesco Solar ETF
TAN
$1.37B
$638K 0.02%
17,668
+4,405
+33% +$139K
MMP
604
DELISTED
Magellan Midstream Partners, L.P.
MMP
$637K 0.02%
14,746
-317
-2% -$13.4K
BKNG icon
605
Booking.com
BKNG
$156B
$635K 0.02%
9,975
-1,875
-16% -$114K
VDC icon
606
Vanguard Consumer Staples ETF
VDC
$8.16B
$630K 0.02%
4,214
-32,134
-88% -$4.76M
ICE icon
607
Intercontinental Exchange
ICE
$87.2B
$628K 0.02%
6,852
-1,081
-14% -$99K
IP icon
608
International Paper
IP
$22.6B
$626K 0.02%
18,779
-2,101
-10% -$66.9K
PSEP icon
609
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$625K 0.02%
+24,189
New +$603K
ESPR
610
DELISTED
Esperion Therapeutics
ESPR
$616K 0.02%
12,000
+4,753
+66% +$199K
FTEC icon
611
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$615K 0.02%
7,479
+340
+5% +$25.1K
ORRF icon
612
Orrstown Financial Services
ORRF
$850M
$615K 0.02%
41,675
– –
CNI icon
613
Canadian National Railway
CNI
$78.5B
$614K 0.02%
6,931
+151
+2% +$12.6K
GPC icon
614
Genuine Parts
GPC
$17.9B
$612K 0.02%
7,042
-399
-5% -$31.5K
SUB icon
615
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$610K 0.02%
5,659
+33
+0.6% +$3.53K
PCI
616
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$610K 0.02%
33,085
-9,934
-23% -$178K
SPGI icon
617
S&P Global
SPGI
$124B
$609K 0.02%
1,847
+70
+4% +$21K
DGS icon
618
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$606K 0.02%
15,533
-10,461
-40% -$388K
UJUL icon
619
Innovator US Equity Ultra Buffer ETF July
UJUL
$282M
$605K 0.02%
+23,866
New +$583K
OEF icon
620
iShares S&P 100 ETF
OEF
$19.5B
$603K 0.02%
4,236
– –
RDS.A
621
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$603K 0.02%
18,437
-16,461
-47% -$565K
WELL icon
622
Welltower
WELL
$174B
$602K 0.02%
11,640
-923
-7% -$45.4K
DOCU
623
DocuSign
DOCU
$11.1B
$600K 0.02%
3,483
+625
+22% +$78.8K
NVO
624
Novo Nordisk
NVO
$228B
$599K 0.02%
18,294
+3,084
+20% +$98.4K
SHM icon
625
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$598K 0.02%
11,996
– –
23 24
25
26 27

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.