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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
SEIC icon
901
SEI Investments
SEIC
$12.3B
$302K 0.01%
+5,493
New +$287K
BBY icon
902
Best Buy
BBY
$19B
$301K 0.01%
3,454
-111
-3% -$8.42K
BMVP icon
903
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$301K 0.01%
10,227
-4,164
-29% -$115K
SPG icon
904
Simon Property Group
SPG
$76.4B
$301K 0.01%
+4,405
New +$276K
IYG icon
905
iShares US Financial Services ETF
IYG
$2.13B
$299K 0.01%
7,518
-13,443
-64% -$517K
ETJ
906
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$297K 0.01%
31,100
-15,600
-33% -$143K
FGD icon
907
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$297K 0.01%
16,531
-681
-4% -$11.8K
PNFP icon
908
Pinnacle Financial Partners Inc
PNFP
$15.8B
$297K 0.01%
7,066
-553
-7% -$21.9K
NEWR
909
DELISTED
New Relic, Inc.
NEWR
$297K 0.01%
4,305
-175
-4% -$10.5K
DBL
910
DoubleLine Opportunistic Credit Fund
DBL
$278M
$296K 0.01%
15,610
-4,856
-24% -$89K
GL icon
911
Globe Life
GL
$14B
$296K 0.01%
3,987
-72
-2% -$5.46K
IT icon
912
Gartner
IT
$11.1B
$295K 0.01%
2,429
-5
-0.2% -$578
STEW
913
SRH Total Return Fund
STEW
$1.77B
$294K 0.01%
31,172
+2,000
+7% +$18.9K
VTC icon
914
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$294K 0.01%
3,199
+280
+10% +$24.9K
EV
915
DELISTED
Eaton Vance Corp.
EV
$294K 0.01%
+7,621
New +$277K
SNY icon
916
Sanofi
SNY
$107B
$293K 0.01%
5,730
+450
+9% +$21.9K
STWD icon
917
Starwood Property Trust
STWD
$6.12B
$293K 0.01%
19,598
+82
+0.4% +$1.1K
FIT
918
DELISTED
Fitbit, Inc. Class A common stock
FIT
$293K 0.01%
45,302
+5,500
+14% +$35.9K
DLR icon
919
Digital Realty Trust
DLR
$69.6B
$292K 0.01%
2,057
-79
-4% -$11.2K
ETY icon
920
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$292K 0.01%
27,070
+13,899
+106% +$144K
GNTX icon
921
Gentex
GNTX
$5.1B
$292K 0.01%
+11,323
New +$284K
OLLI icon
922
Ollie's Bargain Outlet
OLLI
$4.31B
$292K 0.01%
+2,991
New +$230K
FNCL icon
923
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$291K 0.01%
8,795
+1,486
+20% +$47.8K
TCMD icon
924
Tactile Systems Technology
TCMD
$618M
$291K 0.01%
7,016
– –
SCHZ icon
925
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$289K 0.01%
10,276
+1,166
+13% +$32.4K
35 36
37
38 39

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.