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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
SPDW icon
1326
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$137K ﹤0.01%
+4,957
New +$130K
AY
1327
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$137K ﹤0.01%
+4,712
New +$119K
ALXN
1328
DELISTED
Alexion Pharmaceuticals
ALXN
$137K ﹤0.01%
+1,221
New +$130K
JRO
1329
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$137K ﹤0.01%
17,390
-266
-2% -$2.04K
EUM icon
1330
ProShares Trust Short MSCI Emerging Markets
EUM
$9.92M
$136K ﹤0.01%
+3,952
New +$148K
KIM icon
1331
Kimco Realty
KIM
$17.7B
$136K ﹤0.01%
+10,580
New +$118K
LEG icon
1332
Leggett & Platt
LEG
$1.47B
$136K ﹤0.01%
+3,866
New +$120K
ALC icon
1333
Alcon
ALC
$33.7B
$135K ﹤0.01%
+2,359
New +$134K
BWA icon
1334
BorgWarner
BWA
$13B
$135K ﹤0.01%
+4,342
New +$114K
EMF
1335
Templeton Emerging Markets Fund
EMF
$305M
$135K ﹤0.01%
9,860
-600
-6% -$7.53K
SYSB
1336
iShares Systematic Bond ETF
SYSB
$1.17B
$135K ﹤0.01%
+1,335
New +$134K
FSLY icon
1337
Fastly Inc
FSLY
$3.26B
$135K ﹤0.01%
+1,587
New +$62.5K
KBE icon
1338
State Street SPDR S&P Bank ETF
KBE
$1.66B
$135K ﹤0.01%
+4,279
New +$129K
PROF
1339
Profound Medical
PROF
$263M
$135K ﹤0.01%
+8,000
New +$101K
VRP icon
1340
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$135K ﹤0.01%
+5,780
New +$134K
PFD
1341
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$134K ﹤0.01%
+9,216
New +$129K
AYX
1342
DELISTED
Alteryx Inc
AYX
$134K ﹤0.01%
+818
New +$106K
PCQ
1343
Pimco California Municipal Income Fund
PCQ
$164M
$133K ﹤0.01%
+8,308
New +$132K
SMMD icon
1344
iShares Russell 2500 ETF
SMMD
$3.59B
$133K ﹤0.01%
+3,125
New +$122K
SRPT icon
1345
Sarepta Therapeutics
SRPT
$1.63B
$133K ﹤0.01%
+828
New +$113K
UGI icon
1346
UGI
UGI
$7.92B
$133K ﹤0.01%
+4,182
New +$127K
RFG icon
1347
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$132K ﹤0.01%
+4,395
New +$119K
MGI
1348
DELISTED
MoneyGram International, Inc. New
MGI
$132K ﹤0.01%
41,077
+3,630
+10% +$7.84K
MNDT
1349
DELISTED
Mandiant, Inc. Common Stock
MNDT
$132K ﹤0.01%
+10,855
New +$126K
HYMB icon
1350
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$131K ﹤0.01%
+4,662
New +$126K
52 53
54
55 56

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.