We are live on ! Find out more
CAN

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
SSYS icon
2801
Stratasys
SSYS
$697M
– –
-1,510
Closed -$24K
STAG icon
2802
STAG Industrial
STAG
$7.86B
– –
-3,318
Closed -$97K
STE icon
2803
Steris
STE
$20.9B
– –
-576
Closed -$88K
STIP icon
2804
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-50
Closed -$5K
STK
2805
Columbia Seligman Premium Technology Growth Fund
STK
$837M
– –
-666
Closed -$15K
STKL
2806
DELISTED
SunOpta
STKL
– –
-1,940
Closed -$9K
STLA icon
2807
Stellantis
STLA
$16.5B
– –
-7,133
Closed -$73K
STNG icon
2808
Scorpio Tankers
STNG
$3.96B
– –
-525
Closed -$7K
STNE icon
2809
StoneCo
STNE
$2.62B
– –
-2,017
Closed -$78K
STPZ icon
2810
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-29
Closed -$2K
STT icon
2811
State Street
STT
$50.9B
– –
-1,138
Closed -$72K
SU icon
2812
Suncor Energy
SU
$77.7B
– –
-4,281
Closed -$72K
SUI icon
2813
Sun Communities
SUI
$15B
– –
-325
Closed -$44K
SUN icon
2814
Sunoco
SUN
$14.2B
– –
-2,738
Closed -$63K
SUPN icon
2815
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-269
Closed -$6K
SURE icon
2816
AdvisorShares Insider Advantage ETF
SURE
$55.9M
– –
-349
Closed -$23K
SUSC icon
2817
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-457
Closed -$13K
SUSB icon
2818
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-2,185
Closed -$57K
SVM
2819
Silvercorp Metals
SVM
$2.13B
– –
-6,000
Closed -$32K
SWX icon
2820
Southwest Gas
SWX
$6.74B
– –
-2,196
Closed -$152K
SXT icon
2821
Sensient Technologies
SXT
$5.4B
– –
-375
Closed -$20K
SYF icon
2822
Synchrony
SYF
$23.7B
– –
-8,841
Closed -$196K
TAL icon
2823
TAL Education Group
TAL
$5.71B
– –
-208
Closed -$14K
TAK icon
2824
Takeda Pharmaceutical
TAK
$55.1B
– –
-6,204
Closed -$111K
TAP icon
2825
Molson Coors Class B
TAP
$7.68B
– –
-3,327
Closed -$114K
111 112
113
114 115

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.