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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
SMDV icon
776
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$401K 0.01%
8,280
+2,442
+42% +$117K
PEY icon
777
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$400K 0.01%
27,734
-897
-3% -$12.6K
DWAS icon
778
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$398K 0.01%
7,435
-217
-3% -$10.4K
AWR icon
779
American States Water
AWR
$3.44B
$391K 0.01%
4,968
+7
+0.1% +$558
WAT icon
780
Waters Corp
WAT
$37.3B
$391K 0.01%
2,165
+13
+0.6% +$2.46K
STOR
781
DELISTED
STORE Capital Corporation
STOR
$391K 0.01%
16,430
+1,706
+12% +$34.1K
EQIX icon
782
Equinix
EQIX
$99.4B
$388K 0.01%
552
+56
+11% +$37.9K
GEM icon
783
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$388K 0.01%
12,812
+4,965
+63% +$142K
OMF icon
784
OneMain Financial
OMF
$7.27B
$388K 0.01%
+15,818
New +$360K
RSG icon
785
Republic Services
RSG
$67.4B
$388K 0.01%
4,732
+338
+8% +$27.3K
CNC icon
786
Centene
CNC
$30.5B
$385K 0.01%
6,057
-134
-2% -$8.72K
OSK icon
787
Oshkosh
OSK
$8.82B
$385K 0.01%
5,370
-342
-6% -$23.3K
DWM icon
788
WisdomTree International Equity Fund
DWM
$667M
$384K 0.01%
8,684
+1,630
+23% +$69.1K
CE icon
789
Celanese
CE
$4.82B
$383K 0.01%
4,440
-484
-10% -$40.3K
CII icon
790
BlackRock Enhanced Captial and Income Fund
CII
$964M
$382K 0.01%
26,420
+7,739
+41% +$109K
OHI icon
791
Omega Healthcare
OHI
$15.3B
$382K 0.01%
12,835
+1,537
+14% +$45.5K
UNOV icon
792
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$382K 0.01%
14,695
+500
+4% +$12.7K
IYJ icon
793
iShares US Industrials ETF
IYJ
$1.95B
$380K 0.01%
5,042
-126
-2% -$8.83K
DIAL icon
794
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$379K 0.01%
17,940
-245
-1% -$5.07K
IDLV icon
795
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$379K 0.01%
13,738
+1,826
+15% +$49.6K
ILCV icon
796
iShares Morningstar Value ETF
ILCV
$1.31B
$379K 0.01%
7,844
-122
-2% -$5.83K
LUMN icon
797
Lumen
LUMN
$6.43B
$379K 0.01%
37,753
-79,587
-68% -$796K
TROW icon
798
T. Rowe Price
TROW
$25.5B
$378K 0.01%
3,061
+186
+6% +$21.2K
UL icon
799
Unilever
UL
$142B
$377K 0.01%
6,100
-8,372
-58% -$500K
DRI icon
800
Darden Restaurants
DRI
$24.3B
$376K 0.01%
4,960
-2,577
-34% -$183K
30 31
32
33 34

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.