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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
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.56M 0.23%
512,721
+18,252
+4% +$298K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.56M 0.23%
179,856
+1,353
+0.8% +$60.4K
RA
103
Brookfield Real Assets Income Fund
RA
$703M
$8.45M 0.22%
506,922
+82,043
+19% +$1.32M
UNH icon
104
UnitedHealth
UNH
$382B
$8.44M 0.22%
28,608
+632
+2% +$181K
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.39M 0.22%
68,827
+41,723
+154% +$5.07M
ARKK icon
106
ARK Innovation ETF
ARKK
$5.89B
$8.32M 0.22%
116,726
-35,822
-23% -$2.1M
WMT icon
107
Walmart Inc
WMT
$871B
$8.24M 0.22%
206,334
+19,545
+10% +$804K
NVDA icon
108
NVIDIA
NVDA
$5.01T
$8.16M 0.22%
858,720
+43,120
+5% +$349K
PAPR icon
109
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$7.98M 0.21%
307,823
-96,299
-24% -$2.44M
BOND icon
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$7.94M 0.21%
71,128
+7,066
+11% +$774K
PEP icon
111
PepsiCo
PEP
$186B
$7.93M 0.21%
59,978
+151
+0.3% +$19.9K
WBIN
112
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
$7.88M 0.21%
480,273
-45,549
-9% -$746K
IYR icon
113
iShares US Real Estate ETF
IYR
$4.59B
$7.76M 0.21%
98,441
+5,324
+6% +$404K
PTY icon
114
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$7.68M 0.2%
495,316
+76,055
+18% +$1.1M
MCD icon
115
McDonald's
MCD
$188B
$7.53M 0.2%
40,839
+3,535
+9% +$648K
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$153B
$7.37M 0.2%
149,974
+4,302
+3% +$199K
VBR icon
117
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.31M 0.19%
68,407
-7,566
-10% -$759K
VO icon
118
Vanguard Mid-Cap ETF
VO
$106B
$7.18M 0.19%
175,124
+2,716
+2% +$104K
COST icon
119
Costco
COST
$415B
$7.12M 0.19%
23,496
+1,609
+7% +$490K
DGRW icon
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.03M 0.19%
154,551
+10,066
+7% +$436K
UPS icon
121
United Parcel Service
UPS
$97.6B
$7M 0.19%
62,950
+1,183
+2% +$118K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.98M 0.19%
176,293
-3,804
-2% -$141K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.97M 0.19%
83,868
-17,506
-17% -$1.45M
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$6.96M 0.19%
140,206
+38,523
+38% +$1.89M
KMB icon
125
Kimberly-Clark
KMB
$36.4B
$6.91M 0.18%
48,871
+592
+1% +$81.7K
3 4
5
6 7

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.