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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
SPR
2776
DELISTED
Spirit AeroSystems
SPR
– –
-125
Closed -$3K
SPRO icon
2777
Spero Therapeutics
SPRO
$68.9M
– –
-900
Closed -$12K
SPSC icon
2778
SPS Commerce
SPSC
$2.25B
– –
-66
Closed -$5K
SPSM icon
2779
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-1,337
Closed -$36K
SPTI icon
2780
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-1,243
Closed -$41K
SPTM icon
2781
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-2,235
Closed -$84K
SPTN
2782
DELISTED
SpartanNash
SPTN
– –
-10,559
Closed -$224K
SPVM icon
2783
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
– –
-550
Closed -$18K
SPXC icon
2784
SPX Corp
SPXC
$11B
– –
-938
Closed -$39K
SPXX icon
2785
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
– –
-5,786
Closed -$74K
SPYD icon
2786
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-7,549
Closed -$210K
SQM icon
2787
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-865
Closed -$23K
SQNS
2788
Sequans Communications SA
SQNS
$37.4M
– –
-20
Closed -$3K
SR icon
2789
Spire
SR
$4.92B
– –
-530
Closed -$35K
SRCE icon
2790
1st Source
SRCE
$2.07B
– –
-200
Closed -$7K
SRET icon
2791
Global X SuperDividend REIT ETF
SRET
$237M
– –
-9,517
Closed -$224K
SRG
2792
Seritage Growth Properties
SRG
$130M
– –
-146
Closed -$2K
SRPT icon
2793
Sarepta Therapeutics
SRPT
$1.66B
– –
-828
Closed -$133K
SSB icon
2794
SouthState Bank Corp
SSB
$10.3B
– –
-850
Closed -$41K
SSD icon
2795
Simpson Manufacturing
SSD
$7.98B
– –
-275
Closed -$23K
SSKN
2796
DELISTED
Strata Skin Sciences
SSKN
– –
-48
Closed -$1K
SSL icon
2797
Sasol
SSL
$7.58B
– –
-3,320
Closed -$26K
SSNC icon
2798
SS&C Technologies
SSNC
$17.8B
– –
-12
Closed -$1K
SSP icon
2799
E.W. Scripps
SSP
$274M
– –
-100
Closed -$1K
STAA icon
2800
STAAR Surgical
STAA
$1.16B
– –
-200
Closed -$12K
110 111
112
113 114

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.