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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
NQP
1351
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$131K ﹤0.01%
+9,621
New +$127K
BEN icon
1352
Franklin Resources
BEN
$17.3B
$130K ﹤0.01%
+6,206
New +$117K
CCK icon
1353
Crown Holdings
CCK
$13.2B
$130K ﹤0.01%
+2,000
New +$126K
HIX
1354
Western Asset High Income Fund II
HIX
$349M
$130K ﹤0.01%
20,890
+3,500
+20% +$19.7K
IJAN icon
1355
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$130K ﹤0.01%
+5,582
New +$126K
POOL icon
1356
Pool Corp
POOL
$7B
$130K ﹤0.01%
+479
New +$111K
PXH icon
1357
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$130K ﹤0.01%
7,500
-137,669
-95% -$2.3M
WRK
1358
DELISTED
WestRock Company
WRK
$130K ﹤0.01%
+4,598
New +$131K
EGP icon
1359
EastGroup Properties
EGP
$11.3B
$129K ﹤0.01%
+1,091
New +$121K
FTLS icon
1360
First Trust Long/Short Equity ETF
FTLS
$2.46B
$129K ﹤0.01%
3,156
-3,017
-49% -$121K
NTAP icon
1361
NetApp
NTAP
$34.2B
$129K ﹤0.01%
+2,914
New +$125K
AIR icon
1362
AAR Corp
AIR
$5.62B
$128K ﹤0.01%
+6,179
New +$120K
BR icon
1363
Broadridge
BR
$18.3B
$128K ﹤0.01%
+1,013
New +$117K
GXC icon
1364
State Street SPDR S&P China ETF
GXC
$453M
$128K ﹤0.01%
+1,222
New +$120K
IBDQ
1365
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$128K ﹤0.01%
+4,744
New +$125K
IHDG icon
1366
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$128K ﹤0.01%
+3,645
New +$122K
PIO icon
1367
Invesco Global Water ETF
PIO
$274M
$128K ﹤0.01%
+4,462
New +$121K
RVTY icon
1368
Revvity
RVTY
$12.4B
$128K ﹤0.01%
+1,300
New +$119K
SCI icon
1369
Service Corp International
SCI
$11.7B
$128K ﹤0.01%
+3,304
New +$127K
NXPI icon
1370
NXP Semiconductors
NXPI
$65.4B
$127K ﹤0.01%
+1,112
New +$111K
SIRI icon
1371
SiriusXM
SIRI
$10.7B
$127K ﹤0.01%
2,155
– –
JMP
1372
DELISTED
JMP Group LLC
JMP
$127K ﹤0.01%
45,603
-500
-1% -$1.31K
RFDI icon
1373
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$126K ﹤0.01%
+2,367
New +$118K
RPRX icon
1374
Royalty Pharma
RPRX
$26.6B
$126K ﹤0.01%
+2,605
New +$129K
AXGN icon
1375
Axogen
AXGN
$2.19B
$125K ﹤0.01%
13,500
– –
53 54
55
56 57

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.