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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
IQLT icon
176
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$4.45M 0.12%
151,235
+6,593
+5% +$184K
DLN icon
177
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$4.41M 0.12%
95,036
+3,666
+4% +$165K
SBUX icon
178
Starbucks
SBUX
$120B
$4.39M 0.12%
59,670
+1,884
+3% +$142K
HON icon
179
Honeywell
HON
$77.3B
$4.39M 0.12%
32,188
+858
+3% +$114K
FTSM icon
180
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4.34M 0.12%
72,414
-11,162
-13% -$666K
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.31M 0.11%
16,730
+7,455
+80% +$1.83M
BXMX
182
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.3M 0.11%
391,077
+10,033
+3% +$109K
MINT icon
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.28M 0.11%
42,045
+18,130
+76% +$1.83M
AOM icon
184
iShares Core Moderate Allocation ETF
AOM
$1.75B
$4.21M 0.11%
105,620
+57,889
+121% +$2.23M
CMCSA icon
185
Comcast
CMCSA
$85.2B
$4.21M 0.11%
107,916
+3,476
+3% +$132K
CCIF
186
Carlyle Credit Income Fund
CCIF
$60M
$4.13M 0.11%
426,765
-50,326
-11% -$471K
NKE icon
187
Nike
NKE
$61.8B
$3.96M 0.11%
40,440
-1,524
-4% -$141K
TBLL icon
188
Invesco Short Term Treasury ETF
TBLL
$2.61B
$3.93M 0.1%
+37,139
New +$3.93M
SPHQ icon
189
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.93M 0.1%
110,941
-20,513
-16% -$694K
NOC icon
190
Northrop Grumman
NOC
$76.9B
$3.92M 0.1%
12,763
-73
-0.6% -$23.9K
FLOT icon
191
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.91M 0.1%
77,250
-5,907
-7% -$296K
QCOM icon
192
Qualcomm
QCOM
$156B
$3.88M 0.1%
42,584
+7,274
+21% +$583K
RTX icon
193
RTX Corp
RTX
$290B
$3.87M 0.1%
62,724
+10,060
+19% +$628K
ITW icon
194
Illinois Tool Works
ITW
$82.5B
$3.86M 0.1%
22,068
-537
-2% -$87.7K
ESG icon
195
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$3.85M 0.1%
51,477
+12,067
+31% +$853K
HDV
196
iShares Core High Dividend ETF
HDV
$14.5B
$3.8M 0.1%
234,325
-37,580
-14% -$607K
GBIL icon
197
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.8M 0.1%
37,791
-339,778
-90% -$34.2M
GILD icon
198
Gilead Sciences
GILD
$161B
$3.78M 0.1%
49,109
+9,918
+25% +$760K
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.75M 0.1%
78,690
+3,535
+5% +$158K
VOT icon
200
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$3.67M 0.1%
22,237
+1,848
+9% +$279K
6 7
8
9 10

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.