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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
ATVI
876
DELISTED
Activision Blizzard
ATVI
$322K 0.01%
4,244
-218
-5% -$15.2K
DRE
877
DELISTED
Duke Realty Corp.
DRE
$321K 0.01%
9,071
+12
+0.1% +$410
CTVA icon
878
Corteva
CTVA
$60.5B
$317K 0.01%
11,825
-2,367
-17% -$61.6K
JCI icon
879
Johnson Controls International
JCI
$85.1B
$317K 0.01%
9,282
+259
+3% +$7.97K
MDB icon
880
MongoDB
MDB
$25.8B
$317K 0.01%
+1,400
New +$259K
FR icon
881
First Industrial Realty Trust
FR
$8.66B
$316K 0.01%
8,220
+521
+7% +$19.1K
AOS icon
882
A.O. Smith
AOS
$8.55B
$315K 0.01%
6,675
-4,328
-39% -$189K
DEO icon
883
Diageo
DEO
$49.6B
$314K 0.01%
2,333
-58
-2% -$7.96K
PFM icon
884
Invesco Dividend Achievers ETF
PFM
$789M
$313K 0.01%
11,117
+18
+0.2% +$493
VCLT icon
885
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$313K 0.01%
2,945
– –
XLRE icon
886
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$313K 0.01%
9,004
-5,773
-39% -$195K
ZROZ icon
887
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$312K 0.01%
1,806
-651
-26% -$114K
YUMC icon
888
Yum China
YUMC
$15.7B
$311K 0.01%
6,465
-1,506
-19% -$71K
XMVM icon
889
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$310K 0.01%
11,523
– –
FIV
890
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$310K 0.01%
+37,482
New +$301K
FSLR icon
891
First Solar
FSLR
$21.4B
$308K 0.01%
6,218
+213
+4% +$9.5K
RCL icon
892
Royal Caribbean
RCL
$86.5B
$307K 0.01%
+6,109
New +$276K
KEYS icon
893
Keysight
KEYS
$50.7B
$306K 0.01%
+3,036
New +$298K
AJG icon
894
Arthur J. Gallagher & Co
AJG
$69.1B
$305K 0.01%
3,128
-1,000
-24% -$88.5K
MPWR icon
895
Monolithic Power Systems
MPWR
$61.4B
$304K 0.01%
+1,282
New +$260K
PDT
896
John Hancock Premium Dividend Fund
PDT
$635M
$304K 0.01%
22,855
-7,100
-24% -$91.6K
HBAN icon
897
Huntington Bancshares
HBAN
$34B
$303K 0.01%
33,532
-4,134
-11% -$36.6K
LVGO
898
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$303K 0.01%
+4,032
New +$211K
BKH icon
899
Black Hills Corp
BKH
$5.55B
$302K 0.01%
5,324
-1,000
-16% -$60.5K
NULG icon
900
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$302K 0.01%
+6,574
New +$274K
34 35
36
37 38

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.