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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 | |
|---|---|---|---|---|---|---|
201
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.11B
| $3.65M | 0.1% |
21,415
+9,392
| +78% | +$1.43M |
|
202
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
| $3.64M | 0.1% |
128,555
+6,113
| +5% | +$168K |
|
203
Tesla
TSLA
$1.23T
| $3.63M | 0.1% |
50,400
-1,020
| -2% | -$55.2K |
|
204
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $3.62M | 0.1% |
+64,134
| New | +$3.37M |
|
205
NextEra Energy
NEE
$183B
| $3.58M | 0.1% |
59,552
+3,396
| +6% | +$203K |
|
206
PayPal
PYPL
$48.9B
| $3.58M | 0.1% |
20,519
+2,580
| +14% | +$357K |
|
207
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $3.54M | 0.09% |
46,237
+15,736
| +52% | +$1.1M |
|
|
FSKR
208
DELISTED
FS KKR Capital Corp. II
FSKR
| $3.54M | 0.09% |
+274,647
| New | +$3.63M |
|
209
CVS Health
CVS
$135B
| $3.51M | 0.09% |
54,061
+3,247
| +6% | +$204K |
|
210
Altria Group
MO
$116B
| $3.5M | 0.09% |
89,284
+5,255
| +6% | +$205K |
|
211
Kraft Heinz
KHC
$30.8B
| $3.48M | 0.09% |
109,289
+2,457
| +2% | +$73.8K |
|
212
Crown Castle
CCI
$32.9B
| $3.48M | 0.09% |
20,770
+2,649
| +15% | +$427K |
|
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.47M | 0.09% |
63,417
+35,509
| +127% | +$1.91M |
|
214
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
| $3.46M | 0.09% |
104,791
-11,707
| -10% | -$354K |
|
215
Thermo Fisher Scientific
TMO
$212B
| $3.44M | 0.09% |
9,504
+618
| +7% | +$207K |
|
216
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| $3.44M | 0.09% |
128,409
+64,978
| +102% | +$1.68M |
|
217
Innovator US Equity Power Buffer ETF March
PMAR
$759M
| $3.41M | 0.09% |
127,401
+82,190
| +182% | +$2.13M |
|
218
Core Alternative Capital
CCOR
$28M
| $3.4M | 0.09% |
122,435
+7,425
| +6% | +$211K |
|
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $3.38M | 0.09% |
62,445
+26,299
| +73% | +$1.4M |
|
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $3.36M | 0.09% |
57,336
-6,995
| -11% | -$408K |
|
221
Norfolk Southern
NSC
$75.5B
| $3.36M | 0.09% |
19,123
+477
| +3% | +$80.8K |
|
222
US Global Jets ETF
JETS
$779M
| $3.35M | 0.09% |
+200,949
| New | +$3.05M |
|
223
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $3.33M | 0.09% |
119,099
-1,172
| -1% | -$31.7K |
|
224
Ross Stores
ROST
$80.8B
| $3.33M | 0.09% |
39,107
+199
| +0.5% | +$18K |
|
225
FS KKR Capital
FSK
$2.95B
| $3.28M | 0.09% |
234,564
-16,961
| -7% | -$239K |
|
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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.