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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
MRK icon
76
Merck
MRK
$324B
$10.7M 0.28%
144,586
+6,537
+5% +$492K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.4B
$10.6M 0.28%
174,793
-15,034
-8% -$869K
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$10.5M 0.28%
123,484
+7,212
+6% +$562K
BND icon
79
Vanguard Total Bond Market
BND
$157B
$10.5M 0.28%
118,389
-18,060
-13% -$1.58M
NEAR icon
80
iShares Short Maturity Bond ETF
NEAR
$4.8B
$10.2M 0.27%
203,498
-18,006
-8% -$890K
INTC icon
81
Intel
INTC
$464B
$9.97M 0.27%
166,571
-793
-0.5% -$47.4K
MOAT icon
82
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$9.94M 0.26%
190,234
+19,371
+11% +$965K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.9T
$9.89M 0.26%
139,940
+3,480
+3% +$235K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.71M 0.26%
173,344
-26,700
-13% -$1.39M
CSCO icon
85
Cisco
CSCO
$450B
$9.71M 0.26%
208,105
+306
+0.1% +$13.4K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.91T
$9.7M 0.26%
136,740
+6,680
+5% +$450K
JPM icon
87
JPMorgan Chase
JPM
$939B
$9.64M 0.26%
102,471
+2,631
+3% +$250K
ISTB icon
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$9.47M 0.25%
184,035
+16,678
+10% +$852K
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$31.1B
$9.42M 0.25%
131,084
+13,755
+12% +$914K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.29M 0.25%
28,631
+9,686
+51% +$2.94M
IWB icon
91
iShares Russell 1000 ETF
IWB
$47.7B
$9.16M 0.24%
53,332
-1
-0% -$162
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.07M 0.24%
89,143
-25,175
-22% -$2.43M
MMM icon
93
3M
MMM
$89B
$9.04M 0.24%
69,289
+499
+0.7% +$62.9K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$8.96M 0.24%
113,344
+206
+0.2% +$14.9K
BNDC icon
95
FlexShares Core Select Bond Fund
BNDC
$167M
$8.88M 0.24%
329,433
+15,513
+5% +$412K
FV icon
96
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$8.85M 0.24%
275,233
+47,109
+21% +$1.43M
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.77M 0.23%
65,218
+34,897
+115% +$4.54M
ARKG icon
98
ARK Genomic Revolution ETF
ARKG
$1.51B
$8.73M 0.23%
167,379
-14,331
-8% -$615K
IBB icon
99
iShares Biotechnology ETF
IBB
$9.31B
$8.71M 0.23%
63,759
+5,777
+10% +$736K
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.7M 0.23%
113,673
+64
+0.1% +$4.66K
2 3
4
5 6

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.