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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
(+24%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
3,494
New
2,374
Increased
557
Reduced
470
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$26.5M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$12.7M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$11.5M |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
+$11.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$34.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$21.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Innovator US Equity Power Buffer ETF August
PAUG
$860M
| $528K | 0.01% |
20,542
-12,925
| -39% | -$321K |
|
677
DNP Select Income Fund
DNP
$4.14B
| $525K | 0.01% |
48,251
-575
| -1% | -$6.18K |
|
678
iShares Semiconductor ETF
SOXX
$38.4B
| $525K | 0.01% |
5,814
+48
| +0.8% | +$3.88K |
|
679
WesBanco
WSBC
$4.02B
| $523K | 0.01% |
25,729
+9,300
| +57% | +$204K |
|
680
Innovator US Equity Buffer ETF January
BJAN
$340M
| $521K | 0.01% |
18,372
-3,929
| -18% | -$107K |
|
681
Equinor
EQNR
$97.3B
| $520K | 0.01% |
35,913
+618
| +2% | +$8.68K |
|
682
Freeport-McMoran
FCX
$86.2B
| $520K | 0.01% |
44,978
+5,820
| +15% | +$53.3K |
|
683
TotalEnergies
TTE
$193B
| $520K | 0.01% |
13,526
-1,034
| -7% | -$38.3K |
|
684
NNN REIT
NNN
$9.29B
| $519K | 0.01% |
14,630
+359
| +3% | +$11.7K |
|
685
Marvell Technology
MRVL
$147B
| $518K | 0.01% |
14,775
+5,087
| +53% | +$149K |
|
686
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $516K | 0.01% |
7,686
+314
| +4% | +$19.9K |
|
687
Schwab International Equity ETF
SCHF
$64.9B
| $515K | 0.01% |
34,628
+502
| +1% | +$7.06K |
|
688
VanEck Semiconductor ETF
SMH
$60.8B
| $514K | 0.01% |
+6,722
| New | +$462K |
|
689
International Flavors & Fragrances
IFF
$20.3B
| $508K | 0.01% |
4,150
| – | – |
|
690
AllianceBernstein
AB
$3.47B
| $506K | 0.01% |
18,579
+909
| +5% | +$21.1K |
|
691
General Motors
GM
$80.9B
| $506K | 0.01% |
19,989
-9,899
| -33% | -$241K |
|
692
BlackRock Science and Technology Trust
BST
$1.53B
| $504K | 0.01% |
13,495
| – | – |
|
693
Estee Lauder
EL
$30.4B
| $504K | 0.01% |
2,672
-172
| -6% | -$30.7K |
|
694
Weyerhaeuser
WY
$17.6B
| $504K | 0.01% |
22,462
-3,469
| -13% | -$70.2K |
|
695
Motorola Solutions
MSI
$72.1B
| $501K | 0.01% |
3,571
+191
| +6% | +$27K |
|
696
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $500K | 0.01% |
7,480
-764
| -9% | -$47.8K |
|
697
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $495K | 0.01% |
9,844
| – | – |
|
698
Newmont
NEM
$96.2B
| $493K | 0.01% |
7,983
-51
| -0.6% | -$3.02K |
|
699
ALPS Disruptive Technologies ETF
DTEC
$71.5M
| $491K | 0.01% |
+14,199
| New | +$446K |
|
700
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
| $489K | 0.01% |
8,128
+504
| +7% | +$28.4K |
|
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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.