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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
PEGA icon
2501
Pegasystems
PEGA
$4.41B
– –
-582
Closed -$29K
PENN icon
2502
PENN Entertainment
PENN
$2.74B
– –
-870
Closed -$27K
PEO
2503
Adams Natural Resources Fund
PEO
$759M
– –
-6,849
Closed -$75K
PETS icon
2504
PetMed Express
PETS
$42.5M
– –
-2,200
Closed -$78K
PFEB icon
2505
Innovator US Equity Power Buffer ETF February
PFEB
$914M
– –
-3,482
Closed -$84K
PFD
2506
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-9,216
Closed -$134K
PFFA icon
2507
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
– –
-5,041
Closed -$90K
PFFR icon
2508
InfraCap REIT Preferred ETF
PFFR
$119M
– –
-4,000
Closed -$82K
PFGC icon
2509
Performance Food Group
PFGC
$17.5B
– –
-219
Closed -$6K
PFL
2510
PIMCO Income Strategy Fund
PFL
$381M
– –
-2,673
Closed -$26K
PFLT icon
2511
PennantPark Floating Rate Capital
PFLT
$681M
– –
-7,936
Closed -$67K
PFN
2512
PIMCO Income Strategy Fund II
PFN
$695M
– –
-3,800
Closed -$33K
PFO
2513
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
– –
-1,810
Closed -$20K
PFXF icon
2514
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
– –
-5,819
Closed -$106K
PGEN icon
2515
Precigen
PGEN
$1.93B
– –
-850
Closed -$4K
PGHY icon
2516
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
– –
-2,010
Closed -$43K
PGP
2517
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
– –
-80
Closed -$1K
PH icon
2518
Parker-Hannifin
PH
$125B
– –
-476
Closed -$87K
PGZ
2519
Principal Real Estate Income Fund
PGZ
$68.6M
– –
-2,440
Closed -$29K
PHD
2520
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-4,139
Closed -$39K
PHG icon
2521
Philips
PHG
$25.4B
– –
-6,508
Closed -$247K
PHM icon
2522
Pultegroup
PHM
$24.5B
– –
-1,276
Closed -$43K
PHT
2523
DELISTED
Pioneer High Income Fund
PHT
– –
-3,030
Closed -$23K
PHYL icon
2524
PGIM Active High Yield Bond ETF
PHYL
$1.32B
– –
-105
Closed -$4K
PI icon
2525
Impinj
PI
$3.89B
– –
-1,140
Closed -$31K
99 100
101
102 103

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.