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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
(+24%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
3,494
New
2,374
Increased
557
Reduced
470
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$26.5M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$12.7M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$11.5M |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
+$11.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$34.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$21.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Valmont Industries
VMI
$8.81B
| $343K | 0.01% |
3,017
| – | – |
|
852
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
| $341K | 0.01% |
46,141
+3,674
| +9% | +$25.5K |
|
|
MCI
853
Barings Corporate Investors
MCI
$345M
| $339K | 0.01% |
25,214
+259
| +1% | +$3.44K |
|
854
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
| $336K | 0.01% |
10,915
+1,000
| +10% | +$30K |
|
855
Fidelity National Financial
FNF
$14.4B
| $336K | 0.01% |
+11,399
| New | +$314K |
|
856
United Airlines
UAL
$38.8B
| $336K | 0.01% |
+9,719
| New | +$291K |
|
|
TWTR
857
DELISTED
Twitter, Inc.
TWTR
| $336K | 0.01% |
11,272
-511
| -4% | -$15.4K |
|
858
Amplify Junior Silver Miners ETF
SILJ
$3.14B
| $334K | 0.01% |
27,707
-3,000
| -10% | -$30.1K |
|
859
FMC
FMC
$1.25B
| $333K | 0.01% |
3,341
-495
| -13% | -$45.7K |
|
860
Take-Two Interactive
TTWO
$46.1B
| $333K | 0.01% |
+2,383
| New | +$312K |
|
861
Xylem
XYL
$28.5B
| $333K | 0.01% |
5,124
+135
| +3% | +$8.91K |
|
862
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $330K | 0.01% |
5,545
-968
| -15% | -$53.8K |
|
|
RP
863
DELISTED
RealPage, Inc.
RP
| $330K | 0.01% |
+5,075
| New | +$320K |
|
864
Ameren
AEE
$30.4B
| $329K | 0.01% |
4,674
+28
| +0.6% | +$2.03K |
|
|
OTRK
865
DELISTED
Ontrak
OTRK
| $329K | 0.01% |
148
-89
| -38% | -$179K |
|
866
Progressive
PGR
$128B
| $328K | 0.01% |
4,098
-632
| -13% | -$49.3K |
|
|
NKLA
867
DELISTED
Nikola Corporation Common Stock
NKLA
| $328K | 0.01% |
+162
| New | +$156K |
|
868
WisdomTree International High Dividend Fund
DTH
$644M
| $327K | 0.01% |
9,932
+941
| +10% | +$29.7K |
|
869
IQ ARB Merger Arbitrage ETF
MNA
$251M
| $326K | 0.01% |
10,353
-15,373
| -60% | -$479K |
|
870
Tractor Supply
TSCO
$16.3B
| $326K | 0.01% |
+12,360
| New | +$270K |
|
871
Autodesk
ADSK
$51.8B
| $325K | 0.01% |
1,360
+27
| +2% | +$5.31K |
|
872
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $325K | 0.01% |
10,698
+4
| +0% | +$114 |
|
873
Qorvo
QRVO
$7.9B
| $325K | 0.01% |
2,939
-66
| -2% | -$6.54K |
|
874
iShares US Healthcare ETF
IYH
$3.44B
| $324K | 0.01% |
7,515
-145
| -2% | -$6.12K |
|
875
Baidu
BIDU
$35.7B
| $323K | 0.01% |
2,692
-553
| -17% | -$59.2K |
|
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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.