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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
USHY icon
2926
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-1,059
Closed -$40K
USL icon
2927
United States 12 Month Oil Fund,
USL
$46.6M
– –
-449
Closed -$7K
USMF icon
2928
WisdomTree US Multifactor Fund
USMF
$297M
– –
-1,100
Closed -$33K
USO icon
2929
United States Oil Fund
USO
$2.45B
– –
-8,053
Closed -$226K
USPH icon
2930
US Physical Therapy
USPH
$1.14B
– –
-16
Closed -$1K
USSG icon
2931
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
– –
-330
Closed -$9K
UTL icon
2932
Unitil
UTL
$1,000M
– –
-150
Closed -$7K
UUUU icon
2933
Energy Fuels
UUUU
$2.82B
– –
-870
Closed -$1K
UVE icon
2934
Universal Insurance Holdings
UVE
$1.16B
– –
-1,090
Closed -$19K
UVXY icon
2935
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– -$1K
UYG icon
2936
ProShares Ultra Financials
UYG
$811M
– –
-3,524
Closed -$102K
VAC icon
2937
Marriott Vacations Worldwide
VAC
$3.24B
– –
-964
Closed -$79K
VALE icon
2938
Vale
VALE
$62.9B
– –
-1,325
Closed -$14K
VANI icon
2939
Vivani Medical
VANI
$110M
– –
-125
Closed –
VBF icon
2940
Invesco Bond Fund
VBF
$168M
– –
-2,280
Closed -$46K
VBTX
2941
DELISTED
Veritex Holdings
VBTX
– –
-450
Closed -$8K
VC icon
2942
Visteon
VC
$2.77B
– –
-63
Closed -$4K
VCR icon
2943
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-226
Closed -$45K
VCV icon
2944
Invesco California Value Municipal Income Trust
VCV
$515M
– –
-6,479
Closed -$76K
VEON icon
2945
VEON
VEON
$3.53B
– –
-6
Closed –
VFF icon
2946
Village Farms International
VFF
$235M
– –
-400
Closed -$2K
VGIT icon
2947
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-2,572
Closed -$182K
VGLT icon
2948
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-690
Closed -$69K
VGM icon
2949
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-3,634
Closed -$44K
VHC icon
2950
VirnetX Holding Corp
VHC
$52.3M
– –
-275
Closed -$36K
116 117
118
119 120

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.