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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
KR icon
301
Kroger
KR
$34.8B
$2.11M 0.05%
62,190
-793
-1% -$27.4K
DSI icon
302
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.1M 0.05%
32,810
+4,168
+15% +$263K
CDC icon
303
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$2.09M 0.05%
44,119
+4,293
+11% +$205K
ACWX icon
304
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.07M 0.05%
44,986
-13,336
-23% -$614K
GSIE icon
305
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.07M 0.05%
73,464
+20,963
+40% +$589K
UTG icon
306
Reaves Utility Income Fund
UTG
$3.69B
$2.06M 0.05%
65,799
+10,696
+19% +$336K
SPTL icon
307
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.03M 0.05%
43,510
+13,657
+46% +$648K
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
$2.03M 0.05%
56,466
+35,146
+165% +$1.37M
CMF icon
309
iShares California Muni Bond ETF
CMF
$4.54B
$2.02M 0.05%
32,437
+1,034
+3% +$64.7K
DBEF icon
310
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.02M 0.05%
66,108
-8,196
-11% -$252K
BIZD icon
311
VanEck BDC Income ETF
BIZD
$1.58B
$2.01M 0.05%
165,498
-1,482
-0.9% -$17.7K
CHD icon
312
Church & Dwight Co
CHD
$23.1B
$2.01M 0.05%
21,411
-2,082
-9% -$189K
WM icon
313
Waste Management
WM
$95.9B
$1.99M 0.05%
17,552
-4,314
-20% -$477K
SWAN icon
314
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$1.98M 0.05%
+62,591
New +$1.99M
VHT icon
315
Vanguard Health Care ETF
VHT
$18.2B
$1.95M 0.05%
9,567
+75
+0.8% +$15.2K
IGV icon
316
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.93M 0.05%
30,935
-3,110
-9% -$187K
BRK.A icon
317
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.92M 0.05%
6
-3
-33% -$921K
VOE icon
318
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.9M 0.05%
18,770
-1,043
-5% -$106K
CMI icon
319
Cummins
CMI
$91.7B
$1.89M 0.05%
8,963
+675
+8% +$134K
TJX icon
320
TJX Companies
TJX
$170B
$1.88M 0.05%
33,785
+4,004
+13% +$216K
AIVI icon
321
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$1.84M 0.05%
51,274
+4,340
+9% +$159K
SCHX icon
322
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.84M 0.05%
136,812
-2,424
-2% -$32.2K
GD icon
323
General Dynamics
GD
$105B
$1.82M 0.05%
13,161
+1,367
+12% +$202K
ARKW icon
324
ARK Web x.0 ETF
ARKW
$1.64B
$1.81M 0.05%
16,675
+2,180
+15% +$221K
XBI icon
325
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.79M 0.05%
16,047
-1,968
-11% -$221K
11 12
13
14 15

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.