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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
(+2.3%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
3,508
New
25
Increased
589
Reduced
541
Closed
2,266
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.05M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.87M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$6.84M |
| 5 |
Amazon
AMZN
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$14.1M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$11.5M |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI World ETF
URTH
$7.95B
| $2.34M | 0.06% |
23,529
-518
| -2% | -$51.1K |
|
277
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $2.33M | 0.06% |
79,669
-39,430
| -33% | -$1.14M |
|
278
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $2.33M | 0.06% |
41,881
-1,493
| -3% | -$83.1K |
|
279
Wells Fargo
WFC
$261B
| $2.33M | 0.06% |
99,062
-8,519
| -8% | -$210K |
|
|
IGI
280
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $2.33M | 0.06% |
112,239
+1,229
| +1% | +$26.9K |
|
|
XYZ
281
Block Inc
XYZ
$45.9B
| $2.31M | 0.06% |
14,205
+2,895
| +26% | +$409K |
|
282
Teladoc Health
TDOC
$1.58B
| $2.28M | 0.06% |
10,416
+1,735
| +20% | +$367K |
|
283
Annaly Capital Management
NLY
$16.9B
| $2.26M | 0.06% |
79,445
+7,278
| +10% | +$211K |
|
284
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $2.25M | 0.06% |
75,802
+45
| +0.1% | +$1.35K |
|
285
iShares Global Tech ETF
IXN
$8.7B
| $2.25M | 0.06% |
51,180
+3,048
| +6% | +$130K |
|
286
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
| $2.25M | 0.06% |
63,617
+24,081
| +61% | +$872K |
|
287
American Electric Power
AEP
$73.7B
| $2.25M | 0.06% |
27,485
-260
| -0.9% | -$21.4K |
|
288
O'Reilly Automotive
ORLY
$72.4B
| $2.24M | 0.06% |
72,750
-6,225
| -8% | -$189K |
|
|
CHY
289
Calamos Convertible and High Income Fund
CHY
$1.03B
| $2.23M | 0.06% |
191,258
+183,425
| +2,342% | +$2.18M |
|
290
Sempra
SRE
$60.8B
| $2.22M | 0.06% |
37,508
+142
| +0.4% | +$8.74K |
|
291
Southern Company
SO
$110B
| $2.2M | 0.06% |
40,568
-7,161
| -15% | -$383K |
|
292
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $2.2M | 0.06% |
83,138
+2,051
| +3% | +$53.1K |
|
293
American Express
AXP
$223B
| $2.18M | 0.06% |
21,783
-423
| -2% | -$41.6K |
|
294
Sprott Physical Silver Trust
PSLV
$11.9B
| $2.17M | 0.06% |
262,749
+18,147
| +7% | +$158K |
|
295
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $2.17M | 0.06% |
36,935
+3,212
| +10% | +$178K |
|
296
iShares MBS ETF
MBB
$39B
| $2.14M | 0.06% |
19,396
-2,164
| -10% | -$239K |
|
297
Innovator US Equity Power Buffer ETF August
PAUG
$858M
| $2.13M | 0.06% |
78,836
+58,294
| +284% | +$1.56M |
|
298
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $2.13M | 0.06% |
24,660
+19,458
| +374% | +$1.65M |
|
299
Danaher
DHR
$135B
| $2.13M | 0.06% |
11,133
+221
| +2% | +$39.3K |
|
300
iShares Morningstar Growth ETF
ILCG
$3.1B
| $2.12M | 0.06% |
39,665
+3,000
| +8% | +$155K |
|
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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.