We are live on ! Find out more
CAN

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
SBAC icon
1301
SBA Communications
SBAC
$18.8B
$144K ﹤0.01%
+483
New +$143K
FDIS icon
1302
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$143K ﹤0.01%
+2,754
New +$128K
PFG icon
1303
Principal Financial Group
PFG
$24.6B
$143K ﹤0.01%
+3,432
New +$125K
FCVT icon
1304
First Trust SSI Strategic Convertible Securities ETF
FCVT
$109M
$142K ﹤0.01%
+3,997
New +$131K
UNM icon
1305
Unum
UNM
$13.4B
$142K ﹤0.01%
+8,551
New +$135K
BTAL icon
1306
AGF US Market Neutral Anti-Beta Fund
BTAL
$312M
$141K ﹤0.01%
+5,786
New +$143K
CINF icon
1307
Cincinnati Financial
CINF
$27.7B
$140K ﹤0.01%
+2,193
New +$145K
IDU icon
1308
iShares US Utilities ETF
IDU
$1.38B
$140K ﹤0.01%
+1,996
New +$143K
UA icon
1309
Under Armour Class C
UA
$2.83B
$140K ﹤0.01%
15,883
+4,769
+43% +$40.5K
LL
1310
DELISTED
LL Flooring Holdings, Inc.
LL
$140K ﹤0.01%
10,067
-203
-2% -$1.72K
AZO icon
1311
AutoZone
AZO
$51.1B
$139K ﹤0.01%
+123
New +$130K
BLES icon
1312
Inspire Global Hope ETF
BLES
$160M
$139K ﹤0.01%
+5,300
New +$130K
CWT icon
1313
California Water Service
CWT
$3.12B
$139K ﹤0.01%
+2,905
New +$137K
FOX icon
1314
Fox Class B
FOX
$21.9B
$139K ﹤0.01%
+5,180
New +$138K
FYC icon
1315
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$139K ﹤0.01%
3,270
-5,129
-61% -$196K
FITB
1316
Fifth Third Bancorp
FITB
$52.1B
$138K ﹤0.01%
+7,147
New +$132K
M icon
1317
Macy's
M
$6.37B
$138K ﹤0.01%
20,107
-1,839
-8% -$11.3K
MGC icon
1318
Vanguard Mega Cap 300 Index ETF
MGC
$9.78B
$138K ﹤0.01%
+1,262
New +$131K
PII icon
1319
Polaris
PII
$3.79B
$138K ﹤0.01%
+1,490
New +$114K
VUZI icon
1320
Vuzix
VUZI
$181M
$138K ﹤0.01%
57,635
-2,000
-3% -$4.14K
CERN
1321
DELISTED
Cerner Corp
CERN
$138K ﹤0.01%
+2,014
New +$138K
BAPR icon
1322
Innovator US Equity Buffer ETF April
BAPR
$402M
$137K ﹤0.01%
4,952
-8,801
-64% -$235K
PML
1323
PIMCO Municipal Income Fund II
PML
$488M
$137K ﹤0.01%
10,205
-437
-4% -$5.53K
RGCO icon
1324
RGC Resources
RGCO
$239M
$137K ﹤0.01%
+5,652
New +$144K
SLYV icon
1325
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$137K ﹤0.01%
+2,783
New +$127K
51 52
53
54 55

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.