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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
GDV icon
951
Gabelli Dividend & Income Trust
GDV
$2.59B
$274K 0.01%
15,578
+1,179
+8% +$19.9K
IGD
952
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$274K 0.01%
56,767
-2,548
-4% -$12.3K
MCO icon
953
Moody's
MCO
$83.7B
$273K 0.01%
993
+17
+2% +$4.32K
NRK icon
954
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$273K 0.01%
21,166
– –
FOCL
955
EDAP TMS S.A.
FOCL
$234M
$272K 0.01%
110,000
– –
SJNK icon
956
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$272K 0.01%
10,801
-5,955
-36% -$147K
DOC
957
DELISTED
PHYSICIANS REALTY TRUST
DOC
$272K 0.01%
15,547
+58
+0.4% +$946
B
958
Barrick Mining
B
$60.9B
$271K 0.01%
+10,056
New +$251K
NAD icon
959
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$271K 0.01%
19,316
– –
CTAS icon
960
Cintas
CTAS
$86.6B
$270K 0.01%
+4,048
New +$234K
NOK icon
961
Nokia
NOK
$46.9B
$270K 0.01%
61,446
-7,415
-11% -$28K
PRLB icon
962
Protolabs
PRLB
$1.7B
$270K 0.01%
+2,404
New +$247K
GGG icon
963
Graco
GGG
$13.2B
$269K 0.01%
+5,609
New +$264K
PLBC icon
964
Plumas Bancorp
PLBC
$430M
$269K 0.01%
12,150
– –
MFC icon
965
Manulife Financial
MFC
$73B
$265K 0.01%
19,424
-802
-4% -$10.1K
SPGP icon
966
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$265K 0.01%
4,830
-18,622
-79% -$968K
HR icon
967
Healthcare Realty
HR
$7.56B
$264K 0.01%
9,949
+1,043
+12% +$26.7K
LGIH icon
968
LGI Homes
LGIH
$1.35B
$263K 0.01%
+2,989
New +$209K
BJ icon
969
BJs Wholesale Club
BJ
$12.8B
$262K 0.01%
+7,038
New +$216K
CTSH icon
970
Cognizant
CTSH
$26.5B
$262K 0.01%
4,607
-563
-11% -$30.2K
GDO
971
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$262K 0.01%
15,972
+25
+0.2% +$393
AKAM icon
972
Akamai
AKAM
$15.6B
$260K 0.01%
2,430
-327
-12% -$32.9K
BIP icon
973
Brookfield Infrastructure Partners
BIP
$19.6B
$260K 0.01%
9,501
-75
-0.8% -$2K
LW icon
974
Lamb Weston
LW
$7.42B
$260K 0.01%
4,068
-23
-0.6% -$1.39K
VFMF icon
975
Vanguard US Multifactor ETF
VFMF
$721M
$260K 0.01%
3,854
+284
+8% +$18K
37 38
39
40 41

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.