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
QUS icon
2601
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
-119
Closed -$11K
R icon
2602
Ryder
R
$10.3B
– –
-200
Closed -$8K
RACE icon
2603
Ferrari
RACE
$63.3B
– –
-663
Closed -$113K
RARE icon
2604
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-325
Closed -$25K
RBA icon
2605
RB Global
RBA
$20.8B
– –
-257
Closed -$10K
RBBN icon
2606
Ribbon Communications
RBBN
$354M
– –
-1,000
Closed -$4K
RBC icon
2607
RBC Bearings
RBC
$18.8B
– –
-413
Closed -$55K
RBCAA icon
2608
Republic Bancorp
RBCAA
$1.84B
– –
-3,000
Closed -$98K
RC
2609
Ready Capital
RC
$265M
– –
-1,064
Closed -$9K
RCKT icon
2610
Rocket Pharmaceuticals
RCKT
$348M
– –
-5,356
Closed -$112K
RCI icon
2611
Rogers Communications
RCI
$17.7B
– –
-516
Closed -$21K
RCS
2612
PIMCO Strategic Income Fund
RCS
$243M
– –
-1,000
Closed -$6K
RDFN
2613
DELISTED
Redfin
RDFN
– –
-50
Closed -$2K
RDOG icon
2614
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
– –
-1,585
Closed -$58K
RDUS
2615
DELISTED
Radius Recycling
RDUS
– –
-1,614
Closed -$28K
RDY icon
2616
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-500
Closed -$5K
REET icon
2617
iShares Global REIT ETF
REET
$5.12B
– –
-8,222
Closed -$172K
REFR icon
2618
Research Frontiers
REFR
$16.1M
– –
-800
Closed -$3K
REG icon
2619
Regency Centers
REG
$15B
– –
-410
Closed -$19K
RELX icon
2620
RELX
RELX
$60.1B
– –
-347
Closed -$8K
REMX icon
2621
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
– –
-169
Closed -$6K
RES icon
2622
RPC Inc
RES
$1.24B
– –
-1,000
Closed -$3K
REZI icon
2623
Resideo Technologies
REZI
$5.23B
– –
-2,392
Closed -$28K
RFDI icon
2624
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
– –
-2,367
Closed -$126K
RFEM icon
2625
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.5M
– –
-400
Closed -$22K
103 104
105
106 107

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.