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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
ATHM icon
1851
Autohome
ATHM
$2.63B
$54K ﹤0.01%
+713
New +$55.8K
EXEL icon
1852
Exelixis
EXEL
$14.2B
$54K ﹤0.01%
+2,264
New +$52.5K
FIVE icon
1853
Five Below
FIVE
$11.4B
$54K ﹤0.01%
+505
New +$47.3K
KBWB icon
1854
Invesco KBW Bank ETF
KBWB
$6.88B
$54K ﹤0.01%
+1,404
New +$52.5K
MC icon
1855
Moelis & Co
MC
$5.09B
$54K ﹤0.01%
+1,742
New +$54.7K
TIPX icon
1856
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$54K ﹤0.01%
+2,670
New +$53.6K
IEME
1857
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$54K ﹤0.01%
+2,217
New +$51.6K
CF icon
1858
CF Industries
CF
$18.8B
$53K ﹤0.01%
+1,881
New +$53.5K
NNY icon
1859
Nuveen New York Municipal Value Fund
NNY
$157M
$53K ﹤0.01%
+5,500
New +$51.3K
SKX
1860
DELISTED
Skechers
SKX
$53K ﹤0.01%
+1,700
New +$48.7K
FIF
1861
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$53K ﹤0.01%
+5,270
New +$54.8K
ICPT
1862
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$53K ﹤0.01%
+1,100
New +$85K
SWCH
1863
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$53K ﹤0.01%
+3,000
New +$52.5K
AIQ icon
1864
Global X Artificial Intelligence & Technology ETF
AIQ
$9.13B
$52K ﹤0.01%
+2,496
New +$46.3K
CRI icon
1865
Carter's
CRI
$1.45B
$52K ﹤0.01%
+650
New +$51.7K
DIM icon
1866
WisdomTree International MidCap Dividend Fund
DIM
$165M
$52K ﹤0.01%
+969
New +$49.3K
FAB icon
1867
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
$52K ﹤0.01%
+1,139
New +$48.7K
ING icon
1868
ING
ING
$95.1B
$52K ﹤0.01%
+7,478
New +$45.4K
RSPG icon
1869
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$542M
$52K ﹤0.01%
+1,859
New +$50.2K
SBIO icon
1870
ALPS Medical Breakthroughs ETF
SBIO
$202M
$52K ﹤0.01%
+1,242
New +$49K
SGU icon
1871
Star Group
SGU
$419M
$52K ﹤0.01%
+5,932
New +$46.8K
SPHB icon
1872
Invesco S&P 500 High Beta ETF
SPHB
$961M
$52K ﹤0.01%
+1,295
New +$47K
SRNE
1873
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$52K ﹤0.01%
+8,250
New +$31.6K
VMM
1874
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$52K ﹤0.01%
+4,100
New +$50.5K
VSTO
1875
DELISTED
Vista Outdoor Inc.
VSTO
$52K ﹤0.01%
+3,577
New +$35.9K
73 74
75
76 77

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.