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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
LMT icon
126
Lockheed Martin
LMT
$134B
$6.88M 0.18%
18,839
+750
+4% +$283K
DVY icon
127
iShares Select Dividend ETF
DVY
$24B
$6.83M 0.18%
84,557
+9,283
+12% +$742K
IWV icon
128
iShares Russell 3000 ETF
IWV
$19.5B
$6.7M 0.18%
37,194
-1,306
-3% -$221K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$6.68M 0.18%
54,349
+7,590
+16% +$923K
ABBV icon
130
AbbVie
ABBV
$458B
$6.62M 0.18%
67,468
+9,201
+16% +$810K
GDX icon
131
VanEck Gold Miners ETF
GDX
$23B
$6.61M 0.18%
180,309
+139,617
+343% +$4.59M
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.6M 0.18%
127,264
+520
+0.4% +$24.9K
LOW icon
133
Lowe's Companies
LOW
$116B
$6.48M 0.17%
47,937
+995
+2% +$114K
PTNQ icon
134
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$6.29M 0.17%
147,259
+27,667
+23% +$1.08M
UNP icon
135
Union Pacific
UNP
$182B
$6.26M 0.17%
37,054
+492
+1% +$78.8K
AMGN icon
136
Amgen
AMGN
$203B
$6.25M 0.17%
26,508
+361
+1% +$82.4K
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.18M 0.16%
115,215
-6,921
-6% -$349K
ADBE icon
138
Adobe
ADBE
$89.5B
$6.09M 0.16%
14,001
+1,998
+17% +$740K
IXUS icon
139
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$6.07M 0.16%
111,318
-4,723
-4% -$243K
IBM icon
140
IBM
IBM
$202B
$5.99M 0.16%
51,912
+5,556
+12% +$645K
SPYG icon
141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5.91M 0.16%
131,524
+81,348
+162% +$3.38M
SPHD icon
142
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$5.88M 0.16%
178,725
+10,513
+6% +$342K
VV icon
143
Vanguard Large-Cap ETF
VV
$51.9B
$5.82M 0.15%
40,695
+4,276
+12% +$578K
KO icon
144
Coca-Cola
KO
$354B
$5.72M 0.15%
128,095
+6,272
+5% +$289K
RDIV icon
145
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$5.58M 0.15%
202,865
-80,476
-28% -$2.13M
CRM icon
146
Salesforce
CRM
$134B
$5.54M 0.15%
29,581
+5,308
+22% +$894K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.42M 0.14%
135,582
-409,009
-75% -$15.3M
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.9B
$5.4M 0.14%
68,756
-8,949
-12% -$678K
NOBL icon
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.35M 0.14%
158,768
+13,030
+9% +$420K
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.1B
$5.32M 0.14%
46,068
+626
+1% +$71.1K
4 5
6
7 8

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.