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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
LGI
976
Lazard Global Total Return & Income Fund
LGI
$233M
$258K 0.01%
18,345
-35,694
-66% -$477K
MCK icon
977
McKesson
MCK
$104B
$257K 0.01%
+1,678
New +$242K
SPIP icon
978
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$257K 0.01%
8,543
+356
+4% +$10.6K
X
979
DELISTED
US Steel
X
$257K 0.01%
35,540
-4,660
-12% -$36.4K
XSMO icon
980
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$257K 0.01%
7,102
-7,088
-50% -$235K
EQWL icon
981
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$256K 0.01%
4,545
-858
-16% -$46.2K
NCA icon
982
Nuveen California Municipal Value Fund
NCA
$298M
$256K 0.01%
25,000
+800
+3% +$7.93K
TEI
983
Templeton Emerging Markets Income Fund
TEI
$310M
$255K 0.01%
32,420
+412
+1% +$3.13K
FNDF icon
984
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$254K 0.01%
10,719
-747
-7% -$16.9K
VAW icon
985
Vanguard Materials ETF
VAW
$3.01B
$254K 0.01%
2,107
-330
-14% -$37.1K
ZION icon
986
Zions Bancorporation
ZION
$10.1B
$254K 0.01%
+7,469
New +$236K
CPB icon
987
Campbell Soup
CPB
$6.85B
$253K 0.01%
5,094
+100
+2% +$4.97K
IHF icon
988
iShares US Healthcare Providers ETF
IHF
$1.22B
$253K 0.01%
6,560
-695
-10% -$26.2K
WMB icon
989
Williams Companies
WMB
$85.8B
$253K 0.01%
13,289
-380
-3% -$7.07K
ACNB icon
990
ACNB Corp
ACNB
$649M
$252K 0.01%
9,644
+43
+0.4% +$1.07K
CFR icon
991
Cullen/Frost Bankers
CFR
$10.5B
$252K 0.01%
+3,379
New +$235K
CNP icon
992
CenterPoint Energy
CNP
$28.3B
$252K 0.01%
13,479
-1,895
-12% -$32.6K
IGLB icon
993
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$252K 0.01%
3,602
-90
-2% -$6.04K
AGNC icon
994
AGNC Investment
AGNC
$12.7B
$250K 0.01%
19,397
+3,222
+20% +$40.4K
MUNI icon
995
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$250K 0.01%
4,500
– –
SGDJ icon
996
Sprott Junior Gold Miners ETF
SGDJ
$268M
$250K 0.01%
+6,556
New +$212K
COR
997
DELISTED
Coresite Realty Corporation
COR
$250K 0.01%
2,061
-663
-24% -$79.7K
HSIC icon
998
Henry Schein
HSIC
$9.78B
$249K 0.01%
4,258
-26
-0.6% -$1.45K
PAAS icon
999
Pan American Silver
PAAS
$17.9B
$249K 0.01%
+8,196
New +$194K
TYG
1000
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$248K 0.01%
15,472
+7,067
+84% +$116K
38 39
40
41 42

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.