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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
ILTB icon
751
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$436K 0.01%
5,817
+1,975
+51% +$145K
ROL icon
752
Rollins
ROL
$18.6B
$434K 0.01%
15,344
+1,406
+10% +$37.6K
EBAY icon
753
eBay
EBAY
$51.2B
$433K 0.01%
8,263
-1,404
-15% -$59.4K
XLB icon
754
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$431K 0.01%
15,312
-1,666
-10% -$43.8K
ETN icon
755
Eaton
ETN
$141B
$430K 0.01%
4,919
+33
+0.7% +$2.72K
OKTA icon
756
Okta
OKTA
$23.8B
$430K 0.01%
2,146
-245
-10% -$41.6K
BIT icon
757
BlackRock Multi-Sector Income Trust
BIT
$692M
$429K 0.01%
29,742
+3,245
+12% +$44.2K
ICLR icon
758
Icon
ICLR
$13.7B
$423K 0.01%
2,511
-230
-8% -$36.2K
HFRO
759
Highland Opportunities and Income Fund
HFRO
$407M
$420K 0.01%
52,164
+3,976
+8% +$32.6K
EFV icon
760
iShares MSCI EAFE Value ETF
EFV
$28.3B
$417K 0.01%
10,423
+1,475
+16% +$56.3K
LDSF icon
761
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$416K 0.01%
20,540
– –
QQEW icon
762
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$416K 0.01%
5,202
+1,202
+30% +$87.6K
NKX icon
763
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$414K 0.01%
27,761
-960
-3% -$13.8K
AAL icon
764
American Airlines Group
AAL
$9.82B
$413K 0.01%
31,568
+5,830
+23% +$70.7K
CB icon
765
Chubb
CB
$140B
$413K 0.01%
3,260
-781
-19% -$90.5K
REGL icon
766
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$412K 0.01%
7,833
+224
+3% +$11.2K
VDE icon
767
Vanguard Energy ETF
VDE
$9.9B
$411K 0.01%
8,162
+1,015
+14% +$50.1K
RSPM icon
768
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$408K 0.01%
20,000
-440
-2% -$8.39K
BME icon
769
BlackRock Health Sciences Trust
BME
$569M
$407K 0.01%
9,992
-712
-7% -$28.7K
VFH icon
770
Vanguard Financials ETF
VFH
$13.4B
$406K 0.01%
7,092
-574
-7% -$31.9K
NIQ
771
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$406K 0.01%
28,575
– –
HEQ
772
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$404K 0.01%
35,900
+3,600
+11% +$39.6K
LVHD icon
773
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$402K 0.01%
13,961
– –
EVT icon
774
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$401K 0.01%
20,866
+9,629
+86% +$181K
OMFL icon
775
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$401K 0.01%
13,500
– –
29 30
31
32 33

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.