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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
(+24%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
3,494
New
2,374
Increased
557
Reduced
470
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$26.5M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$12.7M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$11.5M |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
+$11.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$34.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$21.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $5.28M | 0.14% |
39,483
+25,908
| +191% | +$3.45M |
|
152
Mondelez International
MDLZ
$77.7B
| $5.26M | 0.14% |
102,824
+1,257
| +1% | +$64.6K |
|
153
Oracle
ORCL
$331B
| $5.25M | 0.14% |
94,954
+27,622
| +41% | +$1.46M |
|
154
Mastercard
MA
$477B
| $5.24M | 0.14% |
17,722
+5,143
| +41% | +$1.45M |
|
155
iShares Core S&P US Value ETF
IUSV
$27.2B
| $5.23M | 0.14% |
100,177
+14,957
| +18% | +$764K |
|
156
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| $5.15M | 0.14% |
123,170
+7,189
| +6% | +$292K |
|
157
Invesco CEF Income Composite ETF
PCEF
$812M
| $5.14M | 0.14% |
258,706
-151,305
| -37% | -$2.89M |
|
158
Bristol-Myers Squibb
BMY
$127B
| $5.09M | 0.14% |
86,577
+591
| +0.7% | +$35.3K |
|
159
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $5.04M | 0.13% |
97,510
-5,045
| -5% | -$260K |
|
160
iShares S&P 500 Value ETF
IVE
$48.9B
| $4.9M | 0.13% |
45,311
+127
| +0.3% | +$13.5K |
|
161
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $4.85M | 0.13% |
69,348
+37,080
| +115% | +$2.44M |
|
162
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.84M | 0.13% |
209,326
-202,026
| -49% | -$4.59M |
|
163
Abbott
ABT
$180B
| $4.78M | 0.13% |
52,222
+6,336
| +14% | +$573K |
|
164
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.74M | 0.13% |
168,054
+78,448
| +88% | +$2.26M |
|
165
Alibaba
BABA
$269B
| $4.74M | 0.13% |
21,969
-3,801
| -15% | -$792K |
|
166
Duke Energy
DUK
$102B
| $4.71M | 0.13% |
59,008
+2,868
| +5% | +$242K |
|
167
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $4.62M | 0.12% |
66,476
-4,121
| -6% | -$269K |
|
168
Eli Lilly
LLY
$1.07T
| $4.61M | 0.12% |
28,047
+790
| +3% | +$121K |
|
169
Dominion Energy
D
$62.5B
| $4.57M | 0.12% |
56,323
+2,868
| +5% | +$230K |
|
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $4.57M | 0.12% |
75,459
+8,317
| +12% | +$477K |
|
171
Cambria Global Momentum ETF
GMOM
$69.7M
| $4.56M | 0.12% |
193,387
-10,333
| -5% | -$239K |
|
172
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $4.55M | 0.12% |
22,783
-7,046
| -24% | -$1.27M |
|
173
Caterpillar
CAT
$409B
| $4.54M | 0.12% |
35,913
+86
| +0.2% | +$10.2K |
|
174
iShares Gold Trust
IAU
$63B
| $4.51M | 0.12% |
132,827
+20,018
| +18% | +$656K |
|
175
Bank of America
BAC
$435B
| $4.51M | 0.12% |
189,711
-24,285
| -11% | -$574K |
|
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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.