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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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14.8M 0.4%
428,535
+11,520
+3% +$393K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14.2M 0.38%
280,171
+1,634
+0.6% +$82.3K
CVX icon
53
Chevron
CVX
$388B
$13.8M 0.37%
155,076
+4,154
+3% +$372K
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$13.6M 0.36%
206,022
-21,791
-10% -$1.41M
PTBD icon
55
Pacer Trendpilot US Bond ETF
PTBD
$87M
$13.6M 0.36%
544,221
+494,375
+992% +$12.7M
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13.5M 0.36%
134,707
+42,433
+46% +$4.19M
JHMM icon
57
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$13M 0.35%
369,601
+125,626
+51% +$4.13M
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.6B
$13M 0.35%
738,828
+36,180
+5% +$590K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$12.7M 0.34%
55,860
+5,751
+11% +$1.2M
PFE icon
60
Pfizer
PFE
$140B
$12.7M 0.34%
407,968
-2,625
-0.6% -$89.2K
XOM icon
61
ExxonMobil
XOM
$651B
$12.6M 0.33%
280,745
+11,693
+4% +$524K
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$12.5M 0.33%
359,176
-8,736
-2% -$273K
RODM icon
63
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$12.4M 0.33%
503,789
-501
-0.1% -$11.9K
SPTS icon
64
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$11.7M 0.31%
381,738
+374,487
+5,165% +$11.5M
DIS icon
65
Walt Disney
DIS
$165B
$11.6M 0.31%
104,354
+6,161
+6% +$680K
O icon
66
Realty Income
O
$61.2B
$11.6M 0.31%
201,686
+8,333
+4% +$444K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$11.4M 0.3%
898,664
+24,048
+3% +$280K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.4M 0.3%
293,139
+19,224
+7% +$702K
PRFZ icon
69
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$11.3M 0.3%
505,880
+78,625
+18% +$1.61M
FTSD icon
70
Franklin Short Duration US Government ETF
FTSD
$300M
$11.2M 0.3%
+116,969
New +$11.2M
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.9B
$10.9M 0.29%
76,151
-2,891
-4% -$379K
IUSB icon
72
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$10.9M 0.29%
199,938
-44,410
-18% -$2.38M
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$10.8M 0.29%
112,501
+48,192
+75% +$4.42M
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$10.7M 0.29%
168,154
+121,120
+258% +$7.14M
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.7M 0.28%
114,807
-3,227
-3% -$295K
1 2
3
4 5

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.