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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
XLG icon
3051
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-3,050
Closed -$73K
XLSR icon
3052
State Street US Sector Rotation ETF
XLSR
$996M
– –
-10
Closed –
XME icon
3053
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-331
Closed -$7K
XNCR icon
3054
Xencor
XNCR
$1.44B
– –
-2,750
Closed -$89K
XNTK icon
3055
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-95
Closed -$9K
XPH icon
3056
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-410
Closed -$18K
XPO icon
3057
XPO
XPO
$25B
– –
-1,752
Closed -$47K
XRAY icon
3058
Dentsply Sirona
XRAY
$2.59B
– –
-1,885
Closed -$83K
XRLV
3059
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-447
Closed -$16K
XRX icon
3060
Xerox
XRX
$337M
– –
-3,191
Closed -$49K
XRT icon
3061
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-905
Closed -$39K
XSOE icon
3062
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-2,988
Closed -$89K
XTN icon
3063
State Street SPDR S&P Transportation ETF
XTN
$403M
– –
-3,365
Closed -$178K
XYLD icon
3064
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-1,486
Closed -$63K
YCBD icon
3065
cbdMD
YCBD
$5.65M
– –
0
– –
YETI icon
3066
Yeti Holdings
YETI
$3.82B
– –
-35
Closed -$1K
YLD icon
3067
Principal Active High Yield ETF
YLD
$570M
– –
-1,068
Closed -$19K
YOLO icon
3068
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
– –
-842
Closed -$9K
YORW icon
3069
York Water
YORW
$505M
– –
-763
Closed -$37K
ZD icon
3070
Ziff Davis
ZD
$1.9B
– –
-14
Closed -$1K
ZEUS
3071
DELISTED
Olympic Steel
ZEUS
– –
-23
Closed –
ZROZ icon
3072
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-1,806
Closed -$312K
ZTR
3073
Virtus Total Return Fund
ZTR
$340M
– –
-255
Closed -$2K
ZYXI
3074
DELISTED
Zynex
ZYXI
– –
-3,119
Closed -$71K
CPAY icon
3075
Corpay
CPAY
$24.2B
– –
-286
Closed -$72K
121 122
123
124 125

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.