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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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$122B
| $113M | 3.02% |
2,361,136
-147,344
| -6% | -$6.49M |
|
2
Apple
AAPL
$4.89T
| $105M | 2.81% |
1,156,424
+35,576
| +3% | +$2.76M |
|
|
3
Vanguard S&P 500 ETF
VOO
$968B
| $85.1M | 2.26% |
300,130
-80,868
| -21% | -$21.8M |
|
|
4
Invesco QQQ Trust
QQQ
$455B
| $84.1M | 2.24% |
339,635
+40,915
| +14% | +$9.17M |
|
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $77.8M | 2.07% |
251,149
-60,373
| -19% | -$17.7M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $76.2M | 2.03% |
247,214
+3,873
| +2% | +$1.13M |
|
7
Microsoft
MSFT
$2.84T
| $64.5M | 1.72% |
316,742
+18,704
| +6% | +$3.4M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $56.1M | 1.49% |
924,810
+17,121
| +2% | +$1.02M |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $53M | 1.41% |
404,808
+19,193
| +5% | +$2.32M |
|
10
Amazon
AMZN
$2.5T
| $50.4M | 1.34% |
365,380
+10,360
| +3% | +$1.25M |
|
11
First Trust Capital Strength ETF
FTCS
$7.88B
| $49.2M | 1.31% |
842,890
+119,933
| +17% | +$6.7M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $37.7M | 1% |
318,970
+5,506
| +2% | +$645K |
|
13
Global X Adaptive US Factor ETF
AUSF
$888M
| $36.8M | 0.98% |
1,730,694
+9,248
| +0.5% | +$186K |
|
14
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $35.5M | 0.95% |
451,084
+39,881
| +10% | +$3.1M |
|
|
15
iShares US Treasury Bond ETF
GOVT
$43.6B
| $35.3M | 0.94% |
1,259,671
+949,073
| +306% | +$26.5M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$109B
| $34.7M | 0.92% |
508,669
-14,539
| -3% | -$918K |
|
17
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $32.2M | 0.86% |
1,199,984
+127,810
| +12% | +$3.21M |
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $27.5M | 0.73% |
1,269,285
-102,545
| -7% | -$2.14M |
|
19
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $27.4M | 0.73% |
132,265
-20,208
| -13% | -$3.78M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$186B
| $26.1M | 0.69% |
455,858
-14,906
| -3% | -$808K |
|
21
Boeing
BA
$165B
| $25.8M | 0.69% |
140,810
+6,759
| +5% | +$1.04M |
|
22
Vanguard Total Stock Market ETF
VTI
$654B
| $25.7M | 0.68% |
164,251
-3,349
| -2% | -$494K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $25.2M | 0.67% |
304,752
+10,047
| +3% | +$817K |
|
24
SPDR Gold Trust
GLD
$131B
| $25.1M | 0.67% |
149,734
+21,208
| +17% | +$3.42M |
|
25
Vanguard Small-Cap ETF
VB
$79.5B
| $25M | 0.67% |
171,678
+23,156
| +16% | +$3.11M |
|
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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.