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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
UAPR icon
2901
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
– –
-6,655
Closed -$161K
UBS icon
2902
UBS Group
UBS
$170B
– –
-5,912
Closed -$68K
UCTT
2903
Ultra Clean Holdings
UCTT
$4.16B
– –
-250
Closed -$6K
UDEC
2904
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
– –
-4,405
Closed -$117K
UDIV icon
2905
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
– –
-75
Closed -$2K
UDR icon
2906
UDR
UDR
$12.9B
– –
-5,671
Closed -$212K
UEC icon
2907
Uranium Energy
UEC
$4.71B
– –
-6,000
Closed -$5K
UFO icon
2908
Procure Space ETF
UFO
$620M
– –
-4,044
Closed -$81K
UGI icon
2909
UGI
UGI
$8B
– –
-4,182
Closed -$133K
UGA icon
2910
United States Gasoline Fund
UGA
$142M
– –
-500
Closed -$9K
UHAL icon
2911
U-Haul Holding Co
UHAL
$14B
– –
-430
Closed -$13K
UHS icon
2912
Universal Health Services
UHS
$9.43B
– –
-100
Closed -$9K
UHT
2913
Universal Health Realty Income Trust
UHT
$608M
– –
-1,436
Closed -$114K
ULST icon
2914
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-250
Closed -$10K
ULTA icon
2915
Ulta Beauty
ULTA
$20.4B
– –
-898
Closed -$183K
UNFI icon
2916
United Natural Foods
UNFI
$3.01B
– –
-3,960
Closed -$72K
UNIT
2917
Uniti Group
UNIT
$2.63B
– –
-4,411
Closed -$41K
UNM icon
2918
Unum
UNM
$13.8B
– –
-8,551
Closed -$142K
UPWK icon
2919
Upwork
UPWK
$1.09B
– –
-1,500
Closed -$22K
URG
2920
Ur-Energy
URG
$485M
– –
-4,000
Closed -$2K
USAC icon
2921
USA Compression Partners
USAC
$3.82B
– –
-150
Closed -$2K
USAI icon
2922
Pacer American Energy Infrastructure ETF
USAI
$119M
– –
-2,525
Closed -$40K
USEP icon
2923
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
– –
-1,200
Closed -$30K
USFD icon
2924
US Foods
USFD
$21.4B
– –
-5,353
Closed -$106K
USIG icon
2925
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-6,005
Closed -$363K
115 116
117
118 119

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.