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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
RMD icon
2651
ResMed
RMD
$28.3B
– –
-981
Closed -$189K
RMR icon
2652
The RMR Group
RMR
$342M
– –
-3,570
Closed -$105K
RNST icon
2653
Renasant Corp
RNST
$4.01B
– –
-500
Closed -$12K
ROBO icon
2654
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-2,675
Closed -$116K
ROCK icon
2655
Gibraltar Industries
ROCK
$1.34B
– –
-18
Closed -$1K
ROKT icon
2656
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$230M
– –
-1,403
Closed -$43K
ROP icon
2657
Roper Technologies
ROP
$36.3B
– –
-406
Closed -$158K
RPD icon
2658
Rapid7
RPD
$634M
– –
-514
Closed -$26K
RPRX icon
2659
Royalty Pharma
RPRX
$26.1B
– –
-2,605
Closed -$126K
RPV icon
2660
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-675
Closed -$32K
RRC icon
2661
Range Resources
RRC
$9.11B
– –
-3,351
Closed -$19K
RRGB icon
2662
Red Robin
RRGB
$134M
– –
-27,500
Closed -$281K
RRR icon
2663
Red Rock Resorts
RRR
$3.74B
– –
-7,000
Closed -$76K
RS icon
2664
Reliance Steel & Aluminium
RS
$20.8B
– –
-736
Closed -$70K
RSG icon
2665
Republic Services
RSG
$66.7B
– –
-4,732
Closed -$388K
RSPG icon
2666
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
– –
-1,859
Closed -$52K
RSPF icon
2667
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
– –
-5,278
Closed -$197K
RSPN icon
2668
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
– –
-700
Closed -$17K
RSPS icon
2669
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
-2,020
Closed -$55K
RUN icon
2670
Sunrun
RUN
$2.37B
– –
-3,403
Closed -$67K
RVTY icon
2671
Revvity
RVTY
$12.3B
– –
-1,300
Closed -$128K
RWJ icon
2672
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
– –
-9,360
Closed -$171K
RWK icon
2673
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
– –
-456
Closed -$23K
RWM icon
2674
ProShares Short Russell2000
RWM
$122M
– –
-261
Closed -$9K
RWT
2675
Redwood Trust
RWT
$616M
– –
-1,000
Closed -$7K
105 106
107
108 109

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.