We are live on ! Find out more
CAN

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
PICB icon
2526
Invesco International Corporate Bond ETF
PICB
$351M
– –
-2,858
Closed -$77K
PICK icon
2527
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-45
Closed -$1K
PIE icon
2528
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
– –
-4,236
Closed -$76K
PIM
2529
Franklin Master Intermediate Income Trust
PIM
$149M
– –
-1,591
Closed -$6K
PIO icon
2530
Invesco Global Water ETF
PIO
$269M
– –
-4,462
Closed -$128K
PIPR icon
2531
Piper Sandler
PIPR
$5.14B
– –
-180
Closed -$3K
PIZ icon
2532
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
– –
-2,184
Closed -$60K
PJT icon
2533
PJT Partners
PJT
$4.37B
– –
-101
Closed -$5K
PJP icon
2534
Invesco Pharmaceuticals ETF
PJP
$425M
– –
-239
Closed -$16K
PK icon
2535
Park Hotels & Resorts
PK
$2.97B
– –
-12,500
Closed -$124K
PKB icon
2536
Invesco Building & Construction ETF
PKB
$438M
– –
-3,861
Closed -$117K
PKG icon
2537
Packaging Corp of America
PKG
$22.7B
– –
-382
Closed -$38K
PKX icon
2538
POSCO
PKX
$15.8B
– –
-740
Closed -$27K
PLAB icon
2539
Photronics
PLAB
$1.79B
– –
-3,000
Closed -$33K
PLNT icon
2540
Planet Fitness
PLNT
$4.23B
– –
-312
Closed -$19K
PLOW icon
2541
Douglas Dynamics
PLOW
$1.07B
– –
-325
Closed -$11K
PLUG icon
2542
Plug Power
PLUG
$2.92B
– –
-1,000
Closed -$8K
PLYM
2543
DELISTED
Plymouth Industrial REIT
PLYM
– –
-800
Closed -$10K
PMF
2544
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-2,100
Closed -$28K
PML
2545
PIMCO Municipal Income Fund II
PML
$485M
– –
-10,205
Closed -$137K
PMT
2546
PennyMac Mortgage Investment
PMT
$849M
– –
-1,650
Closed -$29K
PMO
2547
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-11,250
Closed -$144K
PNF
2548
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-3,000
Closed -$35K
PNNT
2549
Pennant Park Investment Corp
PNNT
$215M
– –
-3,362
Closed -$12K
PNOV icon
2550
Innovator US Equity Power Buffer ETF November
PNOV
$879M
– –
-3,030
Closed -$79K
100 101
102
103 104

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.