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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
WOLF icon
3026
Wolfspeed
WOLF
$1.2B
– –
-1,558
Closed -$92K
WOOD icon
3027
iShares Global Timber & Forestry ETF
WOOD
$258M
– –
-867
Closed -$48K
WPP icon
3028
WPP
WPP
$4.04B
– –
-171
Closed -$7K
WPRT
3029
Westport Fuel Systems
WPRT
$36.5M
– –
-103
Closed -$1K
WRB icon
3030
W.R. Berkley
WRB
$28B
– –
-2,905
Closed -$74K
WSM icon
3031
Williams-Sonoma
WSM
$26.7B
– –
-3,052
Closed -$125K
WSO icon
3032
Watsco Inc
WSO
$14.9B
– –
-87
Closed -$15K
WSR
3033
DELISTED
Whitestone REIT
WSR
– –
-575
Closed -$4K
WST icon
3034
West Pharmaceutical
WST
$23.1B
– –
-177
Closed -$40K
WT icon
3035
WisdomTree
WT
$2.97B
– –
-651
Closed -$2K
WTFC icon
3036
Wintrust Financial
WTFC
$10.7B
– –
-4,700
Closed -$205K
WTI icon
3037
W&T Offshore
WTI
$545M
– –
-6,200
Closed -$14K
WTM icon
3038
White Mountains Insurance
WTM
$5.47B
– –
-18
Closed -$16K
WTRE icon
3039
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
– –
-110
Closed -$3K
WTS icon
3040
Watts Water Technologies
WTS
$11.5B
– –
-402
Closed -$33K
WTV icon
3041
WisdomTree US Value Fund
WTV
$3.11B
– –
-222
Closed -$9K
WU icon
3042
Western Union
WU
$2.57B
– –
-2,547
Closed -$55K
WTW icon
3043
Willis Towers Watson
WTW
$27.9B
– –
-192
Closed -$38K
WW
3044
DELISTED
WW International
WW
– –
-8,682
Closed -$220K
XES icon
3045
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-140
Closed -$5K
XFLT
3046
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
– –
-160
Closed -$5K
XFOR icon
3047
X4 Pharmaceuticals
XFOR
$363M
– –
-167
Closed -$47K
XHS icon
3048
State Street SPDR S&P Health Care Services ETF
XHS
$205M
– –
-355
Closed -$24K
XHR
3049
Xenia Hotels & Resorts
XHR
$1.98B
– –
-7,884
Closed -$74K
XITK icon
3050
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
– –
-65
Closed -$9K
120 121
122
123 124

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.