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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
SGDM icon
651
Sprott Gold Miners ETF
SGDM
$542M
$563K 0.02%
17,824
-5,631
-24% -$160K
EOG icon
652
EOG Resources
EOG
$77.7B
$562K 0.02%
11,102
-680
-6% -$33K
MMT
653
Aberdeen Multi-Market Income Fund
MMT
$237M
$558K 0.01%
99,960
-27,700
-22% -$152K
SDOG icon
654
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$558K 0.01%
15,354
-1,915
-11% -$67K
TM icon
655
Toyota
TM
$228B
$558K 0.01%
4,437
+10
+0.2% +$1.24K
VFC icon
656
VF Corp
VFC
$5.92B
$555K 0.01%
9,103
+81
+0.9% +$4.72K
HYD icon
657
VanEck High Yield Muni ETF
HYD
$4.44B
$550K 0.01%
9,270
+896
+11% +$50.5K
IVLU icon
658
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$550K 0.01%
28,149
+1,778
+7% +$33.5K
ADX icon
659
Adams Diversified Equity Fund
ADX
$3.01B
$549K 0.01%
36,825
– –
SCHB icon
660
Schwab US Broad Market ETF
SCHB
$42.3B
$549K 0.01%
44,832
-22,356
-33% -$258K
WTRG icon
661
Essential Utilities
WTRG
$11.5B
$549K 0.01%
12,990
-594
-4% -$25.1K
XT icon
662
iShares Future Exponential Technologies ETF
XT
$3.7B
$548K 0.01%
12,300
+80
+0.7% +$3.28K
ATO icon
663
Atmos Energy
ATO
$29.7B
$547K 0.01%
5,497
+781
+17% +$78.8K
OXY icon
664
Occidental Petroleum
OXY
$55.7B
$547K 0.01%
29,874
+7,466
+33% +$118K
MLPA icon
665
Global X MLP ETF
MLPA
$2.26B
$546K 0.01%
20,049
-2,476
-11% -$66.8K
PAI
666
Western Asset Investment Grade Income Fund
PAI
$113M
$546K 0.01%
36,482
– –
LH icon
667
Labcorp
LH
$25.2B
$545K 0.01%
3,820
+1,208
+46% +$167K
IPAC icon
668
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$542K 0.01%
10,286
+597
+6% +$30.1K
SCHD icon
669
Schwab US Dividend Equity ETF
SCHD
$104B
$542K 0.01%
31,443
+4,377
+16% +$73.9K
UTF icon
670
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$542K 0.01%
24,596
-51
-0.2% -$1.08K
TOTL icon
671
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$537K 0.01%
10,845
-129
-1% -$6.32K
CAG icon
672
Conagra Brands
CAG
$7.42B
$534K 0.01%
15,196
-411
-3% -$13.7K
FAD icon
673
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$532K 0.01%
+6,825
New +$485K
NVG icon
674
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$529K 0.01%
34,600
+298
+0.9% +$4.37K
IYY icon
675
iShares Dow Jones US ETF
IYY
$2.89B
$528K 0.01%
+6,904
New +$498K
25 26
27
28 29

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.