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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
MSEX icon
1176
Middlesex Water
MSEX
$1.07B
$180K ﹤0.01%
+2,682
New +$170K
OUSA icon
1177
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$180K ﹤0.01%
5,440
-1,764
-24% -$56.6K
RMT
1178
Royce Micro-Cap Trust
RMT
$718M
$180K ﹤0.01%
25,040
-4,265
-15% -$28.3K
SCHH icon
1179
Schwab US REIT ETF
SCHH
$11.7B
$180K ﹤0.01%
+10,226
New +$178K
SMMV icon
1180
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$180K ﹤0.01%
+6,201
New +$173K
ARKF icon
1181
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$179K ﹤0.01%
+5,656
New +$149K
CASS icon
1182
Cass Information Systems
CASS
$716M
$179K ﹤0.01%
+4,593
New +$173K
AADR icon
1183
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
$178K ﹤0.01%
+3,361
New +$159K
AME icon
1184
Ametek
AME
$53.9B
$178K ﹤0.01%
+1,996
New +$167K
QAI icon
1185
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$178K ﹤0.01%
+5,867
New +$174K
XTN icon
1186
State Street SPDR S&P Transportation ETF
XTN
$390M
$178K ﹤0.01%
+3,365
New +$165K
DWX icon
1187
State Street SPDR S&P International Dividend ETF
DWX
$529M
$177K ﹤0.01%
+5,357
New +$173K
FAAR icon
1188
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$176K ﹤0.01%
+6,737
New +$173K
SON icon
1189
Sonoco
SON
$5.83B
$176K ﹤0.01%
+3,367
New +$167K
VTIP icon
1190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$176K ﹤0.01%
3,498
-656
-16% -$32.6K
PDCO
1191
DELISTED
Patterson Companies, Inc.
PDCO
$176K ﹤0.01%
+8,001
New +$140K
AXNX
1192
DELISTED
Axonics, Inc. Common Stock
AXNX
$176K ﹤0.01%
+5,000
New +$172K
CBRE icon
1193
CBRE Group
CBRE
$43.3B
$175K ﹤0.01%
+3,861
New +$167K
EJUL icon
1194
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
$175K ﹤0.01%
+7,061
New +$171K
HRB icon
1195
H&R Block
HRB
$5.98B
$175K ﹤0.01%
12,284
+142
+1% +$2.24K
TMFC icon
1196
Motley Fool 100 Index ETF
TMFC
$1.99B
$175K ﹤0.01%
+6,235
New +$160K
GNRC icon
1197
Generac Holdings
GNRC
$11.5B
$174K ﹤0.01%
+1,425
New +$150K
IBDR icon
1198
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$174K ﹤0.01%
+6,511
New +$168K
NDSN icon
1199
Nordson
NDSN
$16.4B
$173K ﹤0.01%
+912
New +$155K
HASI icon
1200
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$172K ﹤0.01%
+6,055
New +$165K
46 47
48
49 50

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.