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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
IYM icon
726
iShares US Basic Materials ETF
IYM
$1.13B
$462K 0.01%
5,177
– –
IEUR icon
727
iShares Core MSCI Europe ETF
IEUR
$8.8B
$460K 0.01%
10,761
+1,752
+19% +$70.6K
TDIV icon
728
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$460K 0.01%
11,016
+998
+10% +$39.2K
RSPU icon
729
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$459K 0.01%
10,086
+540
+6% +$25K
MCHP icon
730
Microchip Technology
MCHP
$38.8B
$457K 0.01%
8,684
+202
+2% +$9.09K
AOR icon
731
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$455K 0.01%
+9,803
New +$435K
PTON icon
732
Peloton Interactive
PTON
$2.85B
$455K 0.01%
+7,877
New +$326K
VMBS icon
733
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$454K 0.01%
8,351
-560
-6% -$30.5K
VAR
734
DELISTED
Varian Medical Systems, Inc.
VAR
$454K 0.01%
3,702
– –
FM
735
DELISTED
iShares Frontier and Select EM ETF
FM
$454K 0.01%
18,747
+611
+3% +$14K
RWO icon
736
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$453K 0.01%
11,605
-58
-0.5% -$2.22K
IHE icon
737
iShares US Pharmaceuticals ETF
IHE
$1.49B
$452K 0.01%
8,802
-1,209
-12% -$60.8K
TEL icon
738
TE Connectivity
TEL
$60B
$452K 0.01%
5,538
+552
+11% +$41.6K
XHB icon
739
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$452K 0.01%
10,287
+207
+2% +$7.86K
PLD icon
740
Prologis
PLD
$136B
$450K 0.01%
+4,818
New +$430K
BDJ icon
741
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$447K 0.01%
60,953
+24,095
+65% +$172K
LHX icon
742
L3Harris
LHX
$55.4B
$446K 0.01%
2,628
+5
+0.2% +$940
STX icon
743
Seagate
STX
$174B
$446K 0.01%
9,218
+254
+3% +$12.7K
DJP icon
744
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$445K 0.01%
25,290
-1,992
-7% -$33.6K
IWY icon
745
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$445K 0.01%
4,173
-1,225
-23% -$120K
SGEN
746
DELISTED
Seagen Inc. Common Stock
SGEN
$442K 0.01%
+2,600
New +$388K
BIBL icon
747
Inspire 100 ETF
BIBL
$474M
$440K 0.01%
+14,463
New +$411K
CHKP icon
748
Check Point Software Technologies
CHKP
$14.3B
$440K 0.01%
4,093
-366
-8% -$38.8K
TFI icon
749
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$439K 0.01%
8,506
– –
FEMS icon
750
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$437K 0.01%
13,427
+684
+5% +$20K
28 29
30
31 32

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.