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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
PHG icon
1001
Philips
PHG
$25.5B
$247K 0.01%
6,508
-132
-2% -$4.59K
SNA icon
1002
Snap-on
SNA
$21.5B
$247K 0.01%
+1,785
New +$227K
IBDN
1003
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$247K 0.01%
+9,622
New +$244K
MLM icon
1004
Martin Marietta Materials
MLM
$34.2B
$246K 0.01%
+1,191
New +$229K
THFF icon
1005
First Financial Corp
THFF
$948M
$246K 0.01%
6,668
– –
CME icon
1006
CME Group
CME
$95.4B
$245K 0.01%
1,507
+59
+4% +$10.6K
TWO
1007
Two Harbors Investment
TWO
$1.27B
$245K 0.01%
12,131
+2,247
+23% +$41.7K
EGIF
1008
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$245K 0.01%
18,169
+3,813
+27% +$46.4K
ERH
1009
Allspring Utilities & High Income Fund
ERH
$104M
$244K 0.01%
+18,924
New +$233K
SPIB icon
1010
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$244K 0.01%
6,667
-2,228
-25% -$79.3K
BAUG icon
1011
Innovator US Equity Buffer ETF August
BAUG
$198M
$243K 0.01%
9,275
– –
EIM
1012
Eaton Vance Municipal Bond Fund
EIM
$494M
$243K 0.01%
19,082
+11
+0.1% +$137
MGM icon
1013
MGM Resorts International
MGM
$11.7B
$243K 0.01%
+14,454
New +$233K
BJUL icon
1014
Innovator US Equity Buffer ETF July
BJUL
$340M
$242K 0.01%
+8,953
New +$233K
BMRN icon
1015
BioMarin Pharmaceuticals
BMRN
$11.9B
$242K 0.01%
+1,959
New +$195K
MQY icon
1016
BlackRock MuniYield Quality Fund
MQY
$812M
$241K 0.01%
16,021
– –
PCY icon
1017
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$240K 0.01%
8,958
-192
-2% -$4.85K
CUZ icon
1018
Cousins Properties
CUZ
$5.31B
$239K 0.01%
7,997
-37
-0.5% -$1.11K
ICSH icon
1019
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$239K 0.01%
+4,730
New +$238K
SAP icon
1020
SAP
SAP
$215B
$239K 0.01%
+1,709
New +$211K
FPF
1021
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$237K 0.01%
11,122
+357
+3% +$7.18K
HAL icon
1022
Halliburton
HAL
$26.1B
$236K 0.01%
18,161
+1,348
+8% +$14.5K
IIM icon
1023
Invesco Value Municipal Income Trust
IIM
$585M
$236K 0.01%
16,315
+715
+5% +$10.1K
MHI
1024
DELISTED
Pioneer Municipal High Income Fund
MHI
$236K 0.01%
20,910
-43,957
-68% -$491K
GOOD
1025
Gladstone Commercial Corp
GOOD
$623M
$235K 0.01%
12,540
– –
39 40
41
42 43

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.