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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
REM icon
251
iShares Mortgage Real Estate ETF
REM
$542M
$2.63M 0.07%
102,095
-2,289
-2% -$59.5K
EFG icon
252
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.62M 0.07%
29,136
+5,849
+25% +$518K
PEJ icon
253
Invesco Leisure and Entertainment ETF
PEJ
$252M
$2.6M 0.07%
80,880
-1,423
-2% -$44.9K
ECL icon
254
Ecolab
ECL
$75.6B
$2.59M 0.07%
12,969
+8,926
+221% +$1.78M
IEI icon
255
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.59M 0.07%
19,369
-20,114
-51% -$2.69M
SZNE
256
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$2.59M 0.07%
94,335
-5,192
-5% -$142K
CSX icon
257
CSX Corp
CSX
$98.6B
$2.58M 0.07%
99,861
-13,725
-12% -$339K
PSEP icon
258
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$2.57M 0.07%
97,910
+73,721
+305% +$1.94M
EES icon
259
WisdomTree US SmallCap Earnings Fund
EES
$716M
$2.54M 0.07%
84,981
-4,875
-5% -$147K
WEC icon
260
WEC Energy
WEC
$37.7B
$2.54M 0.07%
26,176
-1,422
-5% -$132K
GE icon
261
GE Aerospace
GE
$367B
$2.51M 0.07%
80,874
+1,960
+2% +$63.7K
TXN icon
262
Texas Instruments
TXN
$255B
$2.48M 0.06%
17,406
+859
+5% +$117K
SHYG icon
263
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.46M 0.06%
56,000
-8,546
-13% -$376K
XMLV icon
264
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$2.45M 0.06%
58,855
+4,286
+8% +$182K
XAR icon
265
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.44M 0.06%
27,875
+749
+3% +$66.5K
FPX icon
266
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2.43M 0.06%
25,100
-315
-1% -$28.7K
XSLV icon
267
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.42M 0.06%
72,840
+5,674
+8% +$195K
IMCB icon
268
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2.42M 0.06%
48,240
+14,876
+45% +$735K
BX icon
269
Blackstone
BX
$104B
$2.4M 0.06%
46,075
-2,228
-5% -$119K
GIS icon
270
General Mills
GIS
$19.2B
$2.4M 0.06%
38,886
-3,514
-8% -$220K
IWX icon
271
iShares Russell Top 200 Value ETF
IWX
$4.03B
$2.4M 0.06%
46,928
+5,107
+12% +$262K
FPE icon
272
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.4M 0.06%
124,949
-7,685
-6% -$147K
NOW icon
273
ServiceNow
NOW
$102B
$2.39M 0.06%
24,630
+11,355
+86% +$1.01M
MGK icon
274
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.37M 0.06%
64,030
+8,465
+15% +$305K
STZ icon
275
Constellation Brands
STZ
$22.2B
$2.34M 0.06%
12,364
-855
-6% -$156K
9 10
11
12 13

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.