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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
RXI icon
2676
iShares Global Consumer Discretionary ETF
RXI
$245M
– –
-117
Closed -$14K
RWX icon
2677
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-1,039
Closed -$30K
RYAAY icon
2678
Ryanair
RYAAY
$29.5B
– –
-320
Closed -$8K
RYAM icon
2679
Rayonier Advanced Materials
RYAM
$565M
– –
-248
Closed -$1K
RYLD icon
2680
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
– –
-1,000
Closed -$19K
RYN icon
2681
Rayonier
RYN
$6.49B
– –
-1,457
Closed -$33K
RZG icon
2682
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
– –
-5,745
Closed -$192K
RZV icon
2683
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-360
Closed -$17K
SAGE
2684
DELISTED
Sage Therapeutics
SAGE
– –
-277
Closed -$12K
SAH icon
2685
Sonic Automotive
SAH
$3.15B
– –
-100
Closed -$3K
SAND
2686
DELISTED
Sandstorm Gold
SAND
– –
-250
Closed -$2K
SANM icon
2687
Sanmina
SANM
$11.2B
– –
-2,000
Closed -$50K
SAR icon
2688
Saratoga Investment
SAR
$309M
– –
-2,043
Closed -$32K
SBAC icon
2689
SBA Communications
SBAC
$18.4B
– –
-483
Closed -$144K
SBI
2690
Western Asset Intermediate Muni Fund
SBI
$109M
– –
-7,240
Closed -$62K
SBH icon
2691
Sally Beauty Holdings
SBH
$1.4B
– –
-1,065
Closed -$13K
SBIO icon
2692
ALPS Medical Breakthroughs ETF
SBIO
$202M
– –
-1,242
Closed -$52K
SBRA icon
2693
Sabra Healthcare REIT
SBRA
$5.64B
– –
-3,116
Closed -$45K
SBR
2694
Sabine Royalty Trust
SBR
$1.08B
– –
-402
Closed -$11K
SBSI icon
2695
Southside Bancshares
SBSI
$1.02B
– –
-327
Closed -$9K
SBSW icon
2696
Sibanye-Stillwater
SBSW
$5.92B
– –
-704
Closed -$6K
SCHC icon
2697
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-379
Closed -$11K
SCHE icon
2698
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-6,038
Closed -$147K
SCHH icon
2699
Schwab US REIT ETF
SCHH
$11.7B
– –
-10,226
Closed -$180K
SCHR
2700
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-1,372
Closed -$40K
106 107
108
109 110

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.