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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
PNTG icon
2551
Pennant Group
PNTG
$1.43B
– –
-405
Closed -$9K
PODD icon
2552
Insulet
PODD
$11.3B
– –
-7
Closed -$1K
POOL icon
2553
Pool Corp
POOL
$6.7B
– –
-479
Closed -$130K
POR icon
2554
Portland General Electric
POR
$6.02B
– –
-2,055
Closed -$86K
POST icon
2555
Post Holdings
POST
$4.12B
– –
-156
Closed -$9K
POWI icon
2556
Power Integrations
POWI
$3.54B
– –
-16
Closed -$1K
POWA icon
2557
Invesco Bloomberg Pricing Power ETF
POWA
$174M
– –
-787
Closed -$41K
PPC icon
2558
Pilgrim's Pride
PPC
$6.82B
– –
-824
Closed -$14K
PPH icon
2559
VanEck Pharmaceutical ETF
PPH
$945M
– –
-200
Closed -$12K
PPLT
2560
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-21,180
Closed -$166K
PRDO icon
2561
Perdoceo Education
PRDO
$1.9B
– –
-475
Closed -$8K
PRGO icon
2562
Perrigo
PRGO
$1.4B
– –
-342
Closed -$19K
PRI icon
2563
Primerica
PRI
$9.81B
– –
-862
Closed -$101K
PRK icon
2564
Park National Corp
PRK
$3.41B
– –
-977
Closed -$69K
PRLB icon
2565
Protolabs
PRLB
$1.86B
– –
-2,404
Closed -$270K
PRNT icon
2566
The 3D Printing ETF
PRNT
$58.6M
– –
-500
Closed -$11K
PROF
2567
Profound Medical
PROF
$264M
– –
-8,000
Closed -$135K
PSCH icon
2568
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
– –
-11,943
Closed -$482K
PSCI icon
2569
Invesco S&P SmallCap Industrials ETF
PSCI
$185M
– –
-843
Closed -$50K
PSCE icon
2570
Invesco S&P SmallCap Energy ETF
PSCE
$101M
– –
-100
Closed -$2K
PSCT icon
2571
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
– –
-21
Closed -$1K
PSF icon
2572
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
– –
-900
Closed -$22K
PSK icon
2573
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-1,179
Closed -$49K
PSL icon
2574
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
– –
-150
Closed -$10K
PSMT icon
2575
Pricesmart
PSMT
$5.75B
– –
-796
Closed -$48K
101 102
103
104 105

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.