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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
SFM icon
1151
Sprouts Farmers Market
SFM
$7.44B
$190K 0.01%
+7,439
New +$170K
AOD
1152
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$189K 0.01%
24,531
+1,800
+8% +$13.1K
CSL icon
1153
Carlisle Companies
CSL
$13.5B
$189K 0.01%
+1,578
New +$190K
RMD icon
1154
ResMed
RMD
$31.1B
$189K 0.01%
+981
New +$161K
INDA icon
1155
iShares MSCI India ETF
INDA
$6.81B
$188K 0.01%
+6,461
New +$173K
MESO
1156
Mesoblast
MESO
$1.83B
$188K 0.01%
8,250
+3,250
+65% +$69.6K
IBDL
1157
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$188K 0.01%
+7,411
New +$187K
KMPR icon
1158
Kemper
KMPR
$1.81B
$187K 0.01%
+2,580
New +$173K
SMOG icon
1159
VanEck Low Carbon Energy ETF
SMOG
$125M
$187K 0.01%
+2,290
New +$166K
TTEK icon
1160
Tetra Tech
TTEK
$8.77B
$187K 0.01%
+11,845
New +$180K
FSM icon
1161
Fortuna Silver Mines
FSM
$2.54B
$186K 0.01%
+36,635
New +$132K
FEN
1162
DELISTED
First Trust Energy Income and Growth Fund
FEN
$186K 0.01%
17,156
-109
-0.6% -$1.22K
CAH icon
1163
Cardinal Health
CAH
$53.7B
$185K ﹤0.01%
3,547
-1,466
-29% -$75.6K
VOOV icon
1164
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$184K ﹤0.01%
+1,758
New +$181K
AWF
1165
AllianceBernstein Global High Income Fund
AWF
$869M
$183K ﹤0.01%
18,167
+40
+0.2% +$393
CSGP icon
1166
CoStar Group
CSGP
$12.2B
$183K ﹤0.01%
+2,570
New +$166K
ULTA icon
1167
Ulta Beauty
ULTA
$21.8B
$183K ﹤0.01%
+898
New +$193K
VGIT icon
1168
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$182K ﹤0.01%
+2,572
New +$181K
EFR
1169
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$181K ﹤0.01%
16,017
-4,850
-23% -$52.6K
HLI icon
1170
Houlihan Lokey
HLI
$9.72B
$181K ﹤0.01%
+3,246
New +$189K
KMX icon
1171
CarMax
KMX
$8.39B
$181K ﹤0.01%
+2,022
New +$158K
LEA icon
1172
Lear
LEA
$7.39B
$181K ﹤0.01%
+1,664
New +$166K
LEN icon
1173
Lennar Class A
LEN
$20.4B
$181K ﹤0.01%
+3,028
New +$155K
TPSC icon
1174
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$181K ﹤0.01%
+8,665
New +$166K
VTHR icon
1175
Vanguard Russell 3000 ETF
VTHR
$4.57B
$181K ﹤0.01%
+1,295
New +$171K
45 46
47
48 49

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.