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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
BPOP icon
1101
Popular Inc
BPOP
$11B
$208K 0.01%
+5,593
New +$208K
CMS icon
1102
CMS Energy
CMS
$23B
$208K 0.01%
3,559
– –
SEE
1103
DELISTED
Sealed Air
SEE
$208K 0.01%
+6,329
New +$190K
FHLC icon
1104
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$207K 0.01%
+4,157
New +$201K
RAD
1105
DELISTED
Rite Aid Corporation
RAD
$207K 0.01%
12,122
+70
+0.6% +$943
CHRW icon
1106
C.H. Robinson
CHRW
$20.5B
$206K 0.01%
+2,610
New +$197K
LNG icon
1107
Cheniere Energy
LNG
$54.2B
$206K 0.01%
+4,260
New +$186K
MJ icon
1108
Amplify Alternative Harvest ETF
MJ
$96.9M
$206K 0.01%
1,337
+205
+18% +$31K
IDA icon
1109
Idacorp
IDA
$8B
$205K 0.01%
2,349
– –
VRSN icon
1110
VeriSign
VRSN
$26.3B
$205K 0.01%
993
-269
-21% -$55.8K
WTFC icon
1111
Wintrust Financial
WTFC
$10.7B
$205K 0.01%
+4,700
New +$188K
EXAS
1112
DELISTED
Exact Sciences
EXAS
$204K 0.01%
+2,341
New +$187K
MTCH icon
1113
Match Group
MTCH
$9.19B
$204K 0.01%
+1,907
New +$159K
EIX icon
1114
Edison International
EIX
$30.3B
$203K 0.01%
3,746
– –
OILK icon
1115
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$210M
$203K 0.01%
5,540
+2,640
+91% +$88.7K
PFPT
1116
DELISTED
Proofpoint, Inc.
PFPT
$202K 0.01%
+1,815
New +$207K
DG icon
1117
Dollar General
DG
$28.4B
$201K 0.01%
+1,056
New +$191K
SPYX icon
1118
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$201K 0.01%
+7,905
New +$191K
TDY icon
1119
Teledyne Technologies
TDY
$29.2B
$201K 0.01%
+647
New +$213K
MDYV icon
1120
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$200K 0.01%
+4,695
New +$189K
MPT
1121
Medical Properties Trust
MPT
$2.84B
$200K 0.01%
+10,624
New +$188K
PBA icon
1122
Pembina Pipeline
PBA
$29.3B
$200K 0.01%
+7,996
New +$185K
PFI icon
1123
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
$200K 0.01%
+5,825
New +$190K
IBDO
1124
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$200K 0.01%
+7,615
New +$196K
JHG
1125
DELISTED
Janus Henderson
JHG
$199K 0.01%
+9,399
New +$181K
43 44
45
46 47

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.