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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
PHO icon
1126
Invesco Water Resources ETF
PHO
$2.03B
$199K 0.01%
+5,486
New +$190K
SMG icon
1127
ScottsMiracle-Gro
SMG
$4.09B
$199K 0.01%
+1,477
New +$191K
INO icon
1128
Inovio Pharmaceuticals
INO
$85.6M
$198K 0.01%
+611
New +$98.1K
FDS icon
1129
Factset
FDS
$10B
$197K 0.01%
+601
New +$174K
RSPF icon
1130
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$197K 0.01%
5,278
-3,926
-43% -$139K
SCHW
1131
Charles Schwab
SCHW
$182B
$197K 0.01%
5,848
-201
-3% -$7.2K
DXC icon
1132
DXC Technology
DXC
$1.91B
$196K 0.01%
11,870
-365
-3% -$5.8K
LECO icon
1133
Lincoln Electric
LECO
$14.1B
$196K 0.01%
+2,330
New +$184K
SYF icon
1134
Synchrony
SYF
$24.4B
$196K 0.01%
+8,841
New +$172K
LSLT
1135
DELISTED
Pacer Salt Low truBeta US Market ETF
LSLT
$196K 0.01%
+7,647
New +$193K
IBDM
1136
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$196K 0.01%
+7,810
New +$195K
CGC
1137
Canopy Growth
CGC
$376M
$195K 0.01%
+1,206
New +$195K
ISCG icon
1138
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$195K 0.01%
+5,304
New +$175K
LSI
1139
DELISTED
Life Storage, Inc.
LSI
$195K 0.01%
+3,075
New +$191K
FVC icon
1140
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
$194K 0.01%
+7,845
New +$187K
PAVE icon
1141
Global X US Infrastructure Development ETF
PAVE
$13.5B
$194K 0.01%
+12,730
New +$178K
QABA icon
1142
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$194K 0.01%
+5,494
New +$188K
JSML icon
1143
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$193K 0.01%
+4,211
New +$172K
MOO icon
1144
VanEck Agribusiness ETF
MOO
$992M
$193K 0.01%
+3,202
New +$181K
OPI
1145
DELISTED
Office Properties Income Trust
OPI
$193K 0.01%
7,432
-2,700
-27% -$70.3K
CDW icon
1146
CDW
CDW
$18.9B
$192K 0.01%
+1,653
New +$179K
MKTX icon
1147
MarketAxess Holdings
MKTX
$4.47B
$192K 0.01%
+383
New +$178K
RZG icon
1148
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$192K 0.01%
+5,745
New +$172K
GTM
1149
ZoomInfo Technologies
GTM
$1.03B
$191K 0.01%
+3,739
New +$179K
PARA
1150
DELISTED
Paramount Global Class B
PARA
$190K 0.01%
+8,150
New +$157K
44 45
46
47 48

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.