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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
AFL icon
626
Aflac
AFL
$64.8B
$597K 0.02%
16,580
-1,445
-8% -$52.2K
SJM icon
627
J.M. Smucker
SJM
$13.1B
$597K 0.02%
5,638
-123
-2% -$13.8K
DES icon
628
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$593K 0.02%
27,980
+35
+0.1% +$695
FNY icon
629
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$593K 0.02%
12,396
+3,371
+37% +$147K
ROBT icon
630
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$714M
$593K 0.02%
16,457
+226
+1% +$7.31K
SNPS icon
631
Synopsys
SNPS
$71.3B
$593K 0.02%
3,041
+414
+16% +$68.3K
FUL icon
632
H.B. Fuller
FUL
$2.98B
$592K 0.02%
13,273
+29
+0.2% +$1.05K
GMS
633
DELISTED
GMS Inc
GMS
$592K 0.02%
24,090
– –
SWBI icon
634
Smith & Wesson
SWBI
$669M
$592K 0.02%
35,774
-3,730
-9% -$34.7K
IR icon
635
Ingersoll Rand
IR
$33B
$590K 0.02%
20,989
-118
-0.6% -$3.33K
LUV icon
636
Southwest Airlines
LUV
$22.3B
$590K 0.02%
17,258
+8,971
+108% +$285K
NUE icon
637
Nucor
NUE
$58.5B
$581K 0.02%
14,027
+397
+3% +$16K
NWFL icon
638
Norwood Financial Corp
NWFL
$367M
$581K 0.02%
23,417
+251
+1% +$5.95K
GSY icon
639
Invesco Ultra Short Duration ETF
GSY
$3.86B
$579K 0.02%
11,483
-5,182
-31% -$260K
ANET icon
640
Arista Networks
ANET
$215B
$576K 0.02%
43,888
+15,968
+57% +$216K
PSI icon
641
Invesco Semiconductors ETF
PSI
$2.27B
$575K 0.02%
23,610
-9,903
-30% -$217K
IBCE
642
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$574K 0.02%
+22,826
New +$570K
FE icon
643
FirstEnergy
FE
$28.2B
$572K 0.02%
14,737
-115
-0.8% -$4.75K
BOCH
644
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$571K 0.02%
75,264
+10,000
+15% +$73.3K
SRC
645
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$570K 0.02%
16,352
-1,182
-7% -$35.8K
IFV icon
646
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$569K 0.02%
33,778
-3,161
-9% -$49K
VOD icon
647
Vodafone
VOD
$37.2B
$569K 0.02%
35,724
-46,140
-56% -$696K
CHI
648
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$566K 0.02%
53,209
-34,349
-39% -$328K
WGO icon
649
Winnebago Industries
WGO
$863M
$565K 0.02%
+8,475
New +$433K
NAN icon
650
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$564K 0.02%
41,813
– –
24 25
26
27 28

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.