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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
FUTY icon
801
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$376K 0.01%
10,321
-487
-5% -$18.1K
GAL icon
802
State Street Global Allocation ETF
GAL
$300M
$376K 0.01%
10,210
-58
-0.6% -$2.05K
HUM icon
803
Humana
HUM
$43.9B
$375K 0.01%
966
+4
+0.4% +$1.5K
ADI icon
804
Analog Devices
ADI
$172B
$374K 0.01%
3,048
-46
-1% -$5.05K
BSCR icon
805
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$374K 0.01%
17,176
+476
+3% +$10K
TREX icon
806
Trex
TREX
$4.4B
$373K 0.01%
+5,740
New +$306K
WYNN icon
807
Wynn Resorts
WYNN
$10.3B
$372K 0.01%
4,988
+840
+20% +$67.3K
CCL icon
808
Carnival Corporation Ltd
CCL
$38.1B
$371K 0.01%
+22,583
New +$338K
AMLP icon
809
Alerian MLP ETF
AMLP
$12.9B
$369K 0.01%
14,938
-837
-5% -$20.5K
CRWD icon
810
CrowdStrike
CRWD
$183B
$369K 0.01%
14,700
-660
-4% -$13.2K
KLAC icon
811
KLA
KLAC
$222B
$369K 0.01%
18,990
+20
+0.1% +$342
PAYC icon
812
Paycom
PAYC
$7.88B
$369K 0.01%
+1,191
New +$317K
GNL icon
813
Global Net Lease
GNL
$1.87B
$368K 0.01%
22,024
-3,467
-14% -$49.6K
PCAR icon
814
PACCAR
PCAR
$70.5B
$368K 0.01%
7,377
-14,166
-66% -$662K
PWV icon
815
Invesco Large Cap Value ETF
PWV
$1.68B
$368K 0.01%
10,974
+357
+3% +$11.8K
EWL icon
816
iShares MSCI Switzerland ETF
EWL
$2.17B
$367K 0.01%
9,413
+203
+2% +$7.62K
MAIN icon
817
Main Street Capital
MAIN
$5.05B
$367K 0.01%
11,780
-5,227
-31% -$147K
IFLN
818
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$367K 0.01%
20,295
-879
-4% -$15.6K
IGRO icon
819
iShares International Dividend Growth ETF
IGRO
$1.29B
$366K 0.01%
7,123
– –
DISH
820
DELISTED
DISH Network Corp.
DISH
$366K 0.01%
+10,608
New +$295K
VTWG icon
821
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$365K 0.01%
2,426
+39
+2% +$5.3K
ABMD
822
DELISTED
Abiomed Inc
ABMD
$364K 0.01%
+1,507
New +$303K
USIG icon
823
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$363K 0.01%
6,005
+80
+1% +$4.68K
ALE
824
DELISTED
Allete
ALE
$362K 0.01%
6,620
+48
+0.7% +$2.72K
VIOO icon
825
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$362K 0.01%
5,780
– –
31 32
33
34 35

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.