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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
+158.85%
AUM
$3.84B
AUM Growth
+$87.4M
Cap. Flow
-$168M
Cap. Flow %
-4.37%
Top 10 Hldgs %
21.89%
Holding
3,508
New
25
Increased
589
Reduced
541
Closed
2,266

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.05M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.87M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$6.84M
5
AMZN icon
Amazon
AMZN
+$5.04M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.1M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.5M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$10.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.3M

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Consumer Discretionary 3.98%
3 Healthcare 3.65%
4 Financials 3.25%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYS icon
2476
Paysign
PAYS
$486M
– –
-400
Closed -$4K
PB icon
2477
Prosperity Bancshares
PB
$8.77B
– –
-2,772
Closed -$165K
PBA icon
2478
Pembina Pipeline
PBA
$29.9B
– –
-7,996
Closed -$200K
PBD icon
2479
Invesco Global Clean Energy ETF
PBD
$186M
– –
-1,533
Closed -$24K
PBF icon
2480
PBF Energy
PBF
$7.29B
– –
-3,024
Closed -$31K
PBE icon
2481
Invesco Biotechnology & Genome ETF
PBE
$281M
– –
-1,994
Closed -$116K
PBJ icon
2482
Invesco Food & Beverage ETF
PBJ
$109M
– –
-5,000
Closed -$156K
PBP icon
2483
Invesco S&P 500 BuyWrite ETF
PBP
$352M
– –
-2,035
Closed -$37K
PBR icon
2484
Petrobras
PBR
$121B
– –
-2,519
Closed -$21K
PBT
2485
Permian Basin Royalty Trust
PBT
$1.36B
– –
-3,586
Closed -$12K
PBYI icon
2486
Puma Biotechnology
PBYI
$406M
– –
-2,500
Closed -$26K
PCG icon
2487
PG&E
PCG
$47.8B
– –
-9,623
Closed -$85K
PCH
2488
DELISTED
PotlatchDeltic
PCH
– –
-257
Closed -$10K
PCM
2489
PCM Fund
PCM
$69M
– –
-4,720
Closed -$44K
PCQ
2490
Pimco California Municipal Income Fund
PCQ
$162M
– –
-8,308
Closed -$133K
PD icon
2491
PagerDuty
PD
$700M
– –
-649
Closed -$19K
PDBC icon
2492
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-1,020
Closed -$13K
PDD icon
2493
Pinduoduo
PDD
$118B
– –
-35
Closed -$3K
PDEX icon
2494
Pro-Dex
PDEX
$175M
– –
-226
Closed -$4K
PDN icon
2495
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
– –
-1,438
Closed -$39K
PDM
2496
Piedmont Realty Trust
PDM
$1.22B
– –
-6,108
Closed -$101K
PDS
2497
Precision Drilling
PDS
$1.09B
– –
-26
Closed –
PDX
2498
PIMCO Dynamic Income Strategy Fund
PDX
$957M
– –
-7,019
Closed -$50K
PEB icon
2499
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-500
Closed -$7K
PEBO icon
2500
Peoples Bancorp
PEBO
$1.45B
– –
-1,990
Closed -$42K
98 99
100
101 102

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 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 2,266 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 Technology at 8.2% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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 2,266 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.