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
PSP icon
2576
Invesco Global Listed Private Equity ETF
PSP
$228M
– –
-328
Closed -$17K
PSQ icon
2577
ProShares Short QQQ
PSQ
$694M
– –
-13
Closed -$1K
PSR icon
2578
Invesco Active US Real Estate Fund
PSR
$60.7M
– –
-475
Closed -$38K
P
2579
Everpure Inc
P
$24.8B
– –
-2,450
Closed -$42K
PTEN icon
2580
Patterson-UTI
PTEN
$3.87B
– –
-1,683
Closed -$6K
PTF icon
2581
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
– –
-1,680
Closed -$55K
PTMC icon
2582
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
– –
-5,483
Closed -$150K
PTON icon
2583
Peloton Interactive
PTON
$2.63B
– –
-7,877
Closed -$455K
PUI icon
2584
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
– –
-1,687
Closed -$49K
PUK icon
2585
Prudential
PUK
$36.5B
– –
-204
Closed -$6K
PVH icon
2586
PVH
PVH
$3.71B
– –
-475
Closed -$23K
PXH icon
2587
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-7,500
Closed -$130K
PXI icon
2588
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
– –
-4,136
Closed -$63K
PZC
2589
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-6,637
Closed -$67K
PZT icon
2590
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
– –
-8,200
Closed -$210K
PZZA icon
2591
Papa John's
PZZA
$999M
– –
-180
Closed -$14K
QAI icon
2592
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-5,867
Closed -$178K
QDF icon
2593
FlexShares Quality Dividend Index Fund
QDF
$2.21B
– –
-1,738
Closed -$73K
QEFA icon
2594
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
– –
-95
Closed -$6K
QGEN icon
2595
Qiagen
QGEN
$8.53B
– –
-3,538
Closed -$162K
QLYS icon
2596
Qualys
QLYS
$4.84B
– –
-2,702
Closed -$281K
QQQE icon
2597
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-144
Closed -$9K
QQXT icon
2598
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
– –
-1,090
Closed -$69K
QSR icon
2599
Restaurant Brands International
QSR
$25.1B
– –
-1,487
Closed -$81K
QURE icon
2600
uniQure
QURE
$2.68B
– –
-50
Closed -$2K
102 103
104
105 106

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.