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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
WBS icon
3001
Webster Financial
WBS
$12.3B
– –
-3,285
Closed -$94K
WCC
3002
WESCO International
WCC
$16.2B
– –
-25
Closed -$1K
WD icon
3003
Walker & Dunlop
WD
$1.65B
– –
-15
Closed -$1K
WCN
3004
Waste Connections
WCN
$42.8B
– –
-350
Closed -$33K
WDAY icon
3005
Workday
WDAY
$33.4B
– –
-485
Closed -$91K
WDFC icon
3006
WD-40
WDFC
$3.1B
– –
-850
Closed -$169K
WEN icon
3007
Wendy's
WEN
$1.33B
– –
-4,802
Closed -$105K
WES icon
3008
Western Midstream Partners
WES
$19.6B
– –
-1,377
Closed -$14K
WEX icon
3009
WEX
WEX
$6.11B
– –
-399
Closed -$66K
WF icon
3010
Woori Financial
WF
$15.8B
– –
-100
Closed -$2K
WFC.PRL icon
3011
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-13
Closed -$17K
WGO icon
3012
Winnebago Industries
WGO
$870M
– –
-8,475
Closed -$565K
WH icon
3013
Wyndham Hotels & Resorts
WH
$5.46B
– –
-531
Closed -$23K
WHR icon
3014
Whirlpool
WHR
$2.42B
– –
-811
Closed -$105K
WING icon
3015
Wingstop
WING
$3.68B
– –
-72
Closed -$10K
WIP icon
3016
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
– –
-714
Closed -$37K
WIW
3017
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-1,534
Closed -$17K
WIX icon
3018
WIX.com
WIX
$2.15B
– –
-247
Closed -$63K
WIT icon
3019
Wipro
WIT
$18.5B
– –
-10,004
Closed -$17K
WKC icon
3020
World Kinect Corp
WKC
$1.96B
– –
-523
Closed -$13K
WLK icon
3021
Westlake Corp
WLK
$9.46B
– –
-639
Closed -$34K
WLY icon
3022
John Wiley & Sons Class A
WLY
$2.52B
– –
-101
Closed -$4K
WMG icon
3023
Warner Music
WMG
$13.8B
– –
-800
Closed -$24K
WMK icon
3024
Weis Markets
WMK
$1.82B
– –
-907
Closed -$45K
WNS
3025
DELISTED
WNS Holdings
WNS
– –
-65
Closed -$4K
119 120
121
122 123

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.