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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
SCI icon
2701
Service Corp International
SCI
$11.4B
– –
-3,304
Closed -$128K
SCS
2702
DELISTED
Steelcase
SCS
– –
-7,124
Closed -$86K
SDIV icon
2703
Global X SuperDividend ETF
SDIV
$1.21B
– –
-4,513
Closed -$149K
SDS icon
2704
ProShares UltraShort S&P500
SDS
$406M
– –
-41
Closed -$20K
SEF icon
2705
ProShares Short Financials
SEF
$13.3M
– –
-33
Closed -$3K
SENS icon
2706
Senseonics Holdings Inc
SENS
$254M
– –
-50
Closed –
SFL icon
2707
SFL Corp
SFL
$1.59B
– –
-9,677
Closed -$90K
SFIX
2708
Stitch Fix
SFIX
$478M
– –
-555
Closed -$14K
SFM icon
2709
Sprouts Farmers Market
SFM
$7.04B
– –
-7,439
Closed -$190K
SFNC icon
2710
Simmons First National
SFNC
$3.35B
– –
-8,645
Closed -$148K
SFY icon
2711
SoFi Select 500 ETF
SFY
$653M
– –
-369
Closed -$21K
SFYX
2712
DELISTED
SoFi Next 500 ETF
SFYX
– –
-247
Closed -$2K
SGOL icon
2713
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-6,985
Closed -$120K
SGU icon
2714
Star Group
SGU
$428M
– –
-5,932
Closed -$52K
SHAG icon
2715
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
– –
-1,850
Closed -$95K
SHAK icon
2716
Shake Shack
SHAK
$2.3B
– –
-489
Closed -$26K
SH icon
2717
ProShares Short S&P500
SH
$887M
– –
-31
Closed -$3K
SHG icon
2718
Shinhan Financial Group
SHG
$33.6B
– –
-100
Closed -$2K
SHO icon
2719
Sunstone Hotel Investors
SHO
$2.19B
– –
-231
Closed -$2K
SHOO icon
2720
Steven Madden
SHOO
$3.12B
– –
-1,500
Closed -$37K
SHYD icon
2721
VanEck Short High Yield Muni ETF
SHYD
$447M
– –
-1,871
Closed -$45K
SHYF
2722
DELISTED
The Shyft Group
SHYF
– –
-423
Closed -$7K
SID icon
2723
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-350
Closed -$1K
SIG icon
2724
Signet Jewelers
SIG
$3.55B
– –
-660
Closed -$7K
SII
2725
Sprott
SII
$2.65B
– –
-1,000
Closed -$36K
107 108
109
110 111

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.