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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
MGV icon
826
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$361K 0.01%
4,937
+99
+2% +$7.16K
IGOV icon
827
iShares International Treasury Bond ETF
IGOV
$1.51B
$358K 0.01%
7,037
-2,066
-23% -$103K
EVM
828
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$356K 0.01%
31,948
+49
+0.2% +$528
CHTR icon
829
Charter Communications
CHTR
$17.3B
$355K 0.01%
696
+108
+18% +$54.8K
SLF icon
830
Sun Life Financial
SLF
$45.6B
$354K 0.01%
+9,639
New +$331K
BSCQ icon
831
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$352K 0.01%
16,393
+480
+3% +$10K
COF icon
832
Capital One
COF
$128B
$352K 0.01%
5,623
-1,977
-26% -$123K
AGGY icon
833
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$351K 0.01%
6,519
-214
-3% -$11.4K
MTB icon
834
M&T Bank
MTB
$36.3B
$351K 0.01%
3,375
+331
+11% +$34.9K
RDS.B
835
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$351K 0.01%
11,541
-5,739
-33% -$188K
UAA icon
836
Under Armour
UAA
$3.01B
$350K 0.01%
35,954
+2,065
+6% +$19.6K
ET icon
837
Energy Transfer Partners
ET
$69.5B
$349K 0.01%
49,028
-2,071
-4% -$15.3K
PJUN icon
838
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$349K 0.01%
12,423
-15
-0.1% -$404
SCHP icon
839
Schwab US TIPS ETF
SCHP
$16.4B
$349K 0.01%
11,634
-888
-7% -$26.3K
TER icon
840
Teradyne
TER
$50B
$349K 0.01%
4,132
+1
+0% +$67
BSCP
841
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$347K 0.01%
15,624
+462
+3% +$10K
PNW icon
842
Pinnacle West Capital
PNW
$12.4B
$347K 0.01%
4,736
-129
-3% -$9.74K
IGM icon
843
iShares Expanded Tech Sector ETF
IGM
$9.57B
$346K 0.01%
7,434
+486
+7% +$20.4K
BLV icon
844
Vanguard Long-Term Bond ETF
BLV
$5.74B
$345K 0.01%
3,089
-58
-2% -$6.34K
FIS icon
845
Fidelity National Information Services
FIS
$24.2B
$345K 0.01%
2,574
-325
-11% -$42.7K
OGE icon
846
OGE Energy
OGE
$9.87B
$344K 0.01%
11,318
+1,043
+10% +$32.2K
MRO
847
DELISTED
Marathon Oil Corporation
MRO
$344K 0.01%
56,252
+25,342
+82% +$140K
BN icon
848
Brookfield
BN
$102B
$343K 0.01%
19,492
-374
-2% -$6.57K
MAS icon
849
Masco
MAS
$14.3B
$343K 0.01%
6,831
-860
-11% -$37.3K
REZ icon
850
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$343K 0.01%
5,705
-1,342
-19% -$78.8K
32 33
34
35 36

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.