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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
SITC icon
2726
SITE Centers
SITC
$230M
– –
-409
Closed -$3K
SIVR icon
2727
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-1,241
Closed -$22K
SIZE icon
2728
iShares MSCI USA Size Factor ETF
SIZE
$427M
– –
-114
Closed -$10K
SKM icon
2729
SK Telecom
SKM
$13.7B
– –
-833
Closed -$27K
SKT icon
2730
Tanger
SKT
$4.82B
– –
-5,284
Closed -$38K
SKX
2731
DELISTED
Skechers
SKX
– –
-1,700
Closed -$53K
SKYW icon
2732
Skywest
SKYW
$4.11B
– –
-300
Closed -$10K
SLAB icon
2733
Silicon Laboratories
SLAB
$7.15B
– –
-10
Closed -$1K
SLG icon
2734
SL Green Realty
SLG
$3.88B
– –
-1,485
Closed -$71K
SLM icon
2735
SLM Corp
SLM
$4.57B
– –
-4,000
Closed -$28K
SLQD icon
2736
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-904
Closed -$47K
SLVP icon
2737
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
– –
-100
Closed -$1K
SLX icon
2738
VanEck Steel ETF
SLX
$166M
– –
-150
Closed -$4K
SLYV icon
2739
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-2,783
Closed -$137K
SM icon
2740
SM Energy
SM
$7.96B
– –
-600
Closed -$2K
SMFG icon
2741
Sumitomo Mitsui Financial
SMFG
$166B
– –
-1,505
Closed -$8K
SMG icon
2742
ScottsMiracle-Gro
SMG
$4.03B
– –
-1,477
Closed -$199K
SMIN icon
2743
iShares MSCI India Small-Cap ETF
SMIN
$722M
– –
-542
Closed -$16K
SMLF icon
2744
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
– –
-449
Closed -$16K
SMLV icon
2745
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
– –
-1,290
Closed -$98K
SMMD icon
2746
iShares Russell 2500 ETF
SMMD
$3.58B
– –
-3,125
Closed -$133K
SMP icon
2747
Standard Motor Products
SMP
$861M
– –
-250
Closed -$10K
SNA icon
2748
Snap-on
SNA
$20.9B
– –
-1,785
Closed -$247K
SNAP icon
2749
Snap
SNAP
$7.32B
– –
-1,197
Closed -$28K
SNDR icon
2750
Schneider National
SNDR
$6.59B
– –
-536
Closed -$13K
108 109
110
111 112

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.