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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
SNEX icon
2751
StoneX
SNEX
$8.83B
– –
-2,825
Closed -$31K
SNN icon
2752
Smith & Nephew
SNN
$12.9B
– –
-577
Closed -$22K
SNSR icon
2753
Global X Internet of Things ETF
SNSR
$214M
– –
-845
Closed -$20K
SNX icon
2754
TD Synnex
SNX
$19.4B
– –
-800
Closed -$48K
SOCL icon
2755
Global X Social Media ETF
SOCL
$87.8M
– –
-704
Closed -$30K
SON icon
2756
Sonoco
SON
$5.76B
– –
-3,367
Closed -$176K
SONO icon
2757
Sonos
SONO
$1.75B
– –
-7,322
Closed -$107K
SONY icon
2758
Sony
SONY
$123B
– –
-6,660
Closed -$92K
SOR
2759
Source Capital
SOR
$369M
– –
-3,329
Closed -$110K
SOYB icon
2760
Teucrium Soybean Fund
SOYB
$57.2M
– –
-600
Closed -$8K
SPAB icon
2761
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-2,654
Closed -$82K
SPB icon
2762
Spectrum Brands
SPB
$2.04B
– –
-103
Closed -$5K
SPCE icon
2763
Virgin Galactic
SPCE
$320M
– –
-344
Closed -$112K
SPDW icon
2764
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-4,957
Closed -$137K
SPEM icon
2765
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-4,956
Closed -$166K
SPG icon
2766
Simon Property Group
SPG
$74.5B
– –
-4,405
Closed -$301K
SPGP icon
2767
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
-4,830
Closed -$265K
SPH icon
2768
Suburban Propane Partners
SPH
$1.23B
– –
-3,903
Closed -$56K
SPHB icon
2769
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-1,295
Closed -$52K
SPHR icon
2770
Sphere Entertainment
SPHR
$4.88B
– –
-83
Closed -$6K
SPYM
2771
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-540
Closed -$20K
SPMB icon
2772
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
– –
-3,934
Closed -$105K
SPMD icon
2773
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-1,500
Closed -$47K
SPMO icon
2774
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
– –
-671
Closed -$29K
SPOT icon
2775
Spotify
SPOT
$99.2B
– –
-302
Closed -$78K
109 110
111
112 113

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.