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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
VSS icon
701
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$489K 0.01%
5,065
+883
+21% +$78.9K
BIIB icon
702
Biogen
BIIB
$30.9B
$488K 0.01%
1,824
-155
-8% -$46.6K
SPLK
703
DELISTED
Splunk Inc
SPLK
$488K 0.01%
2,456
+27
+1% +$4.27K
BGS icon
704
B&G Foods
BGS
$303M
$487K 0.01%
19,971
+4,364
+28% +$94.6K
MUA icon
705
BlackRock MuniAssets Fund
MUA
$516M
$486K 0.01%
35,033
+3,211
+10% +$42.2K
VGSH icon
706
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$484K 0.01%
7,781
+1,440
+23% +$89.6K
VLUE icon
707
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$483K 0.01%
6,684
+15
+0.2% +$1.04K
PSCH icon
708
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$482K 0.01%
11,943
-2,358
-16% -$90.3K
ACWI icon
709
iShares MSCI ACWI ETF
ACWI
$32B
$481K 0.01%
6,527
-1,525
-19% -$106K
DLTR icon
710
Dollar Tree
DLTR
$24.8B
$481K 0.01%
5,185
+288
+6% +$24K
CRSP icon
711
CRISPR Therapeutics
CRSP
$4.69B
$478K 0.01%
6,503
+1,751
+37% +$102K
TY icon
712
TRI-Continental Corp
TY
$1.84B
$478K 0.01%
19,351
-22,395
-54% -$529K
VEEV icon
713
Veeva Systems
VEEV
$33.8B
$478K 0.01%
+2,038
New +$404K
HBI
714
DELISTED
Hanesbrands
HBI
$476K 0.01%
42,138
+6,396
+18% +$63.9K
RTH icon
715
VanEck Retail ETF
RTH
$253M
$473K 0.01%
3,567
+362
+11% +$44.5K
KRE icon
716
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$471K 0.01%
12,275
-169
-1% -$6.18K
PDEC icon
717
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$471K 0.01%
17,752
+7,704
+77% +$197K
MRNA icon
718
Moderna
MRNA
$21.6B
$468K 0.01%
+7,295
New +$400K
UJAN icon
719
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$468K 0.01%
16,891
-122,161
-88% -$3.3M
LNT icon
720
Alliant Energy
LNT
$18.6B
$465K 0.01%
9,728
-2,234
-19% -$109K
NXDT
721
NexPoint Diversified Real Estate Trust
NXDT
$238M
$465K 0.01%
44,200
-3,133
-7% -$31.1K
IQDF icon
722
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$464K 0.01%
23,058
+1,673
+8% +$32.1K
SCHO icon
723
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$464K 0.01%
17,964
-29,644
-62% -$765K
IDEV icon
724
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$463K 0.01%
9,066
-122
-1% -$5.9K
RWR icon
725
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$463K 0.01%
5,936
-1,143
-16% -$87.5K
27 28
29
30 31

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.