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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
NXTG icon
1226
First Trust Indxx NextG ETF
NXTG
$528M
$165K ﹤0.01%
+3,032
New +$157K
PB icon
1227
Prosperity Bancshares
PB
$8.96B
$165K ﹤0.01%
+2,772
New +$160K
GBF icon
1228
iShares Government/Credit Bond ETF
GBF
$133M
$164K ﹤0.01%
+1,312
New +$162K
RGR icon
1229
Sturm, Ruger & Co
RGR
$609M
$164K ﹤0.01%
+2,154
New +$131K
RJF icon
1230
Raymond James Financial
RJF
$33.8B
$164K ﹤0.01%
+3,572
New +$161K
ZBRA icon
1231
Zebra Technologies
ZBRA
$13.6B
$164K ﹤0.01%
+640
New +$150K
BKD icon
1232
Brookdale Senior Living
BKD
$3.6B
$163K ﹤0.01%
55,200
+29,200
+112% +$94.5K
FXI icon
1233
iShares China Large-Cap ETF
FXI
$4.36B
$163K ﹤0.01%
4,118
-10,464
-72% -$408K
MGEE icon
1234
MGE Energy Inc
MGEE
$3.05B
$163K ﹤0.01%
+2,524
New +$165K
TEVA icon
1235
Teva Pharmaceuticals
TEVA
$40.9B
$163K ﹤0.01%
13,227
+2,461
+23% +$27.8K
CACG
1236
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$163K ﹤0.01%
+4,545
New +$152K
EXR icon
1237
Extra Space Storage
EXR
$32.7B
$162K ﹤0.01%
+1,752
New +$163K
QGEN icon
1238
Qiagen
QGEN
$8.67B
$162K ﹤0.01%
+3,538
New +$158K
UAPR icon
1239
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$161K ﹤0.01%
+6,655
New +$158K
CBRL icon
1240
Cracker Barrel
CBRL
$1.26B
$160K ﹤0.01%
+1,440
New +$143K
EOD
1241
Allspring Global Dividend Opportunity Fund
EOD
$275M
$160K ﹤0.01%
37,029
-88,301
-70% -$366K
EZM icon
1242
WisdomTree US MidCap Fund
EZM
$945M
$160K ﹤0.01%
4,908
-3,945
-45% -$120K
PBW icon
1243
Invesco WilderHill Clean Energy ETF
PBW
$391M
$160K ﹤0.01%
+3,927
New +$131K
MDYG icon
1244
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$159K ﹤0.01%
2,947
-2,361
-44% -$118K
XLNX
1245
DELISTED
Xilinx Inc
XLNX
$159K ﹤0.01%
+1,614
New +$143K
FBCG icon
1246
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$158K ﹤0.01%
+7,521
New +$155K
ROP icon
1247
Roper Technologies
ROP
$40.3B
$158K ﹤0.01%
+406
New +$145K
BHP icon
1248
BHP
BHP
$215B
$157K ﹤0.01%
+3,530
New +$138K
FBND icon
1249
Fidelity Total Bond ETF
FBND
$27.2B
$157K ﹤0.01%
+2,918
New +$155K
ICLN icon
1250
iShares Global Clean Energy ETF
ICLN
$2.27B
$157K ﹤0.01%
12,537
+7
+0.1% +$79
48 49
50
51 52

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.