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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
IDCC icon
1201
InterDigital
IDCC
$6.75B
$172K ﹤0.01%
+3,040
New +$162K
REET icon
1202
iShares Global REIT ETF
REET
$5.14B
$172K ﹤0.01%
8,222
-3,810
-32% -$77K
BBWI icon
1203
Bath & Body Works
BBWI
$3.97B
$171K ﹤0.01%
14,125
– –
CLF icon
1204
Cleveland-Cliffs
CLF
$6.49B
$171K ﹤0.01%
30,996
-2,592
-8% -$12.6K
RWJ icon
1205
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$171K ﹤0.01%
+9,360
New +$156K
IWC icon
1206
iShares Micro-Cap ETF
IWC
$1.42B
$170K ﹤0.01%
+1,945
New +$152K
AIV
1207
Aimco
AIV
$377M
$169K ﹤0.01%
+33,758
New +$167K
BLDP
1208
Ballard Power Systems
BLDP
$754M
$169K ﹤0.01%
11,000
+1,000
+10% +$10.9K
HOG icon
1209
Harley-Davidson
HOG
$2.61B
$169K ﹤0.01%
+7,112
New +$155K
WDFC icon
1210
WD-40
WDFC
$2.98B
$169K ﹤0.01%
+850
New +$154K
ABR icon
1211
Arbor Realty Trust
ABR
$977M
$168K ﹤0.01%
18,209
-100
-0.5% -$769
BYND icon
1212
Beyond Meat
BYND
$274M
$168K ﹤0.01%
+1,257
New +$149K
CNX icon
1213
CNX Resources
CNX
$4.91B
$168K ﹤0.01%
19,457
– –
HPE icon
1214
Hewlett Packard
HPE
$58.8B
$168K ﹤0.01%
17,305
+1,263
+8% +$12.4K
CHWY icon
1215
Chewy
CHWY
$9.54B
$167K ﹤0.01%
+3,730
New +$163K
PINS icon
1216
Pinterest
PINS
$13.7B
$167K ﹤0.01%
+7,548
New +$147K
NS
1217
DELISTED
NuStar Energy L.P.
NS
$167K ﹤0.01%
11,713
+496
+4% +$6.6K
HZNP
1218
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$167K ﹤0.01%
+3,010
New +$129K
FPXI icon
1219
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$166K ﹤0.01%
+3,275
New +$144K
PPLT
1220
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$166K ﹤0.01%
+21,180
New +$159K
SPEM icon
1221
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$166K ﹤0.01%
+4,956
New +$155K
ASML icon
1222
ASML
ASML
$596B
$165K ﹤0.01%
+447
New +$140K
IDXX icon
1223
Idexx Laboratories
IDXX
$44.9B
$165K ﹤0.01%
+500
New +$145K
INCO icon
1224
Columbia India Consumer ETF
INCO
$232M
$165K ﹤0.01%
+4,370
New +$149K
NWN icon
1225
Northwest Natural Holdings
NWN
$2.15B
$165K ﹤0.01%
+2,959
New +$181K
47 48
49
50 51

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.