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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
+8.12%
1 Year Est. Return
+22.31%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.68%
10 Year Est. Return
+158.86%
AUM
$3.84B
AUM Growth
+$87.4M
(+2.3%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
3,508
New
25
Increased
589
Reduced
541
Closed
2,265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.05M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.87M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$6.84M |
| 5 |
Amazon
AMZN
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.1M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$11.5M |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
+$10.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.53% |
| 2 | Technology | 8.17% |
| 3 | Consumer Discretionary | 3.98% |
| 4 | Healthcare | 3.68% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $3.17M | 0.08% |
56,828
-9,272
| -14% | -$502K |
|
227
Truist Financial
TFC
$62B
| $3.13M | 0.08% |
82,224
+2,563
| +3% | +$96.6K |
|
|
JMIN
228
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $3.1M | 0.08% |
105,543
+3,378
| +3% | +$99.3K |
|
229
Deere & Co
DE
$185B
| $3.05M | 0.08% |
13,776
-960
| -7% | -$185K |
|
230
iShares Global 100 ETF
IOO
$9.16B
| $3.05M | 0.08% |
54,146
-777
| -1% | -$43.8K |
|
231
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $3.05M | 0.08% |
55,976
-6,469
| -10% | -$353K |
|
232
Kraft Heinz
KHC
$29.7B
| $3.02M | 0.08% |
100,753
-8,536
| -8% | -$284K |
|
233
Target
TGT
$73.9B
| $2.99M | 0.08% |
18,968
+302
| +2% | +$41.4K |
|
234
WisdomTree US AI Enhanced Value Fund
AIVL
$425M
| $2.96M | 0.08% |
39,215
+1,464
| +4% | +$112K |
|
235
Invesco DB Commodity Index Tracking Fund
DBC
$1.92B
| $2.94M | 0.08% |
224,902
+1,338
| +0.6% | +$17.5K |
|
236
VanEck Gold Miners ETF
GDX
$30.1B
| $2.92M | 0.08% |
74,509
-105,800
| -59% | -$4.31M |
|
237
Trane Technologies
TT
$98.4B
| $2.87M | 0.07% |
23,698
| – | – |
|
238
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $2.87M | 0.07% |
103,053
-6,275
| -6% | -$165K |
|
239
Invesco Financial Preferred ETF
PGF
$649M
| $2.85M | 0.07% |
152,343
+22,015
| +17% | +$409K |
|
240
Clorox
CLX
$11.1B
| $2.85M | 0.07% |
13,575
+447
| +3% | +$99.5K |
|
241
Advanced Micro Devices
AMD
$826B
| $2.85M | 0.07% |
34,788
+4,032
| +13% | +$299K |
|
242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $2.84M | 0.07% |
27,867
-14,178
| -34% | -$1.44M |
|
243
Norfolk Southern
NSC
$73.8B
| $2.8M | 0.07% |
13,085
-6,038
| -32% | -$1.21M |
|
244
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $2.76M | 0.07% |
66,753
+7,162
| +12% | +$288K |
|
245
Nuveen Credit Strategies Income Fund
JQC
$707M
| $2.75M | 0.07% |
466,129
+27,629
| +6% | +$165K |
|
246
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$273M
| $2.73M | 0.07% |
+102,620
| New | +$2.74M |
|
247
iShares US Technology ETF
IYW
$25.1B
| $2.73M | 0.07% |
36,316
-3,036
| -8% | -$222K |
|
248
Netflix
NFLX
$319B
| $2.72M | 0.07% |
54,460
-6,680
| -11% | -$332K |
|
249
Philip Morris
PM
$290B
| $2.71M | 0.07% |
36,191
-408
| -1% | -$31.5K |
|
250
Nuveen Global High Income Fund
JGH
$349M
| $2.65M | 0.07% |
195,622
+723
| +0.4% | +$10K |
|
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Cetera Advisor Networks's Q3 2020 Portfolio in Review
As of Q3 2020, Cetera Advisor Networks held 3,508 positions worth $3.84B, up 2.3% from $3.76B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cetera Advisor Networks withdrew a net $168M in Q3 2020, closing 2,265 positions and reducing 541 holdings. Its most notable exit was Invesco Short Term Treasury ETF, an estimated $3.93M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Cetera Advisor Networks opened a new position in WisdomTree Bloomberg US Dollar Bullish Fund worth $2.73M.
- Cetera Advisor Networks's largest Q3 2020 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 102,620 shares worth $2.73M.
- Cetera Advisor Networks added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2020, an estimated $10.9M increase.
- Cetera Advisor Networks's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $19.6M.
- Cetera Advisor Networks fully exited Invesco Short Term Treasury ETF in Q3 2020, selling an estimated $3.93M.
- Cetera Advisor Networks's ten largest holdings make up 22% of its $3.84B portfolio in Q3 2020.
- Cetera Advisor Networks opened 25 new positions and closed 2,265 in Q3 2020.
- Cetera Advisor Networks's portfolio value rose 2.3% quarter-over-quarter to $3.84B.
Based on Cetera Advisor Networks's 13F filing for Q3 2020, filed 13 Nov 2020.