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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
+158.86%
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
2,265

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 Morningstar 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 Miscellaneous 68.53%
2 Technology 8.17%
3 Consumer Discretionary 3.98%
4 Healthcare 3.68%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
276
iShares MSCI World ETF
URTH
$8.27B
$2.34M 0.06%
23,529
-518
-2% -$51.1K
PJAN icon
277
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.33M 0.06%
79,669
-39,430
-33% -$1.14M
IAGG icon
278
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$2.33M 0.06%
41,881
-1,493
-3% -$83.1K
WFC icon
279
Wells Fargo
WFC
$267B
$2.33M 0.06%
99,062
-8,519
-8% -$210K
IGI
280
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.8M
$2.33M 0.06%
112,239
+1,229
+1% +$26.9K
XYZ
281
Block Inc
XYZ
$48.3B
$2.31M 0.06%
14,205
+2,895
+26% +$409K
TDOC icon
282
Teladoc Health
TDOC
$1.14B
$2.28M 0.06%
10,416
+1,735
+20% +$367K
NLY icon
283
Annaly Capital Management
NLY
$17.2B
$2.26M 0.06%
79,445
+7,278
+10% +$211K
ANGL icon
284
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.25M 0.06%
75,802
+45
+0.1% +$1.35K
IXN icon
285
iShares Global Tech ETF
IXN
$9.7B
$2.25M 0.06%
51,180
+3,048
+6% +$130K
SRVR icon
286
Pacer Data & Infrastructure Real Estate ETF
SRVR
$349M
$2.25M 0.06%
63,617
+24,081
+61% +$872K
AEP icon
287
American Electric Power
AEP
$68.4B
$2.25M 0.06%
27,485
-260
-0.9% -$21.4K
ORLY icon
288
O'Reilly Automotive
ORLY
$69.5B
$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
SRE icon
290
Sempra
SRE
$56.1B
$2.22M 0.06%
37,508
+142
+0.4% +$8.74K
SO icon
291
Southern Company
SO
$102B
$2.2M 0.06%
40,568
-7,161
-15% -$383K
POCT icon
292
Innovator US Equity Power Buffer ETF October
POCT
$955M
$2.2M 0.06%
83,138
+2,051
+3% +$53.1K
AXP icon
293
American Express
AXP
$220B
$2.18M 0.06%
21,783
-423
-2% -$41.6K
PSLV icon
294
Sprott Physical Silver Trust
PSLV
$13.6B
$2.17M 0.06%
262,749
+18,147
+7% +$158K
ERTH icon
295
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$2.17M 0.06%
36,935
+3,212
+10% +$178K
MBB icon
296
iShares MBS ETF
MBB
$39.4B
$2.14M 0.06%
19,396
-2,164
-10% -$239K
PAUG icon
297
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$2.13M 0.06%
78,836
+58,294
+284% +$1.56M
QQEW icon
298
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$2.13M 0.06%
24,660
+19,458
+374% +$1.65M
DHR icon
299
Danaher
DHR
$145B
$2.13M 0.06%
11,133
+221
+2% +$39.3K
ILCG icon
300
iShares Morningstar Growth ETF
ILCG
$3.16B
$2.12M 0.06%
39,665
+3,000
+8% +$155K
10 11
12
13 14

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 2,265 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 Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Discretionary.

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 2,265 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.