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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
TMX
3251
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-46
Closed -$2K
WBIT
3252
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
– –
-3,721
Closed -$63K
GBL
3253
DELISTED
GAMCO Investors, Inc.
GBL
– –
-60
Closed -$1K
AMPE
3254
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-8
Closed -$2K
CTXS
3255
DELISTED
Citrix Systems Inc
CTXS
– –
-805
Closed -$119K
GCP
3256
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-50
Closed -$1K
TYME
3257
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-8,900
Closed -$12K
CTT
3258
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-1,300
Closed -$12K
SNP
3259
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-1,099
Closed -$46K
PTR
3260
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-20
Closed -$1K
NBEV
3261
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-1,300
Closed -$2K
JDIV
3262
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
– –
-2,500
Closed -$56K
AXU
3263
DELISTED
Alexco Resource Corp
AXU
– –
-2,000
Closed -$5K
POLY
3264
DELISTED
Plantronics, Inc.
POLY
– –
-300
Closed -$4K
ATHX
3265
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-192
Closed -$13K
MIDF
3266
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
– –
-124
Closed -$3K
IEME
3267
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
– –
-2,217
Closed -$54K
SAIL
3268
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-350
Closed -$9K
EPZM
3269
DELISTED
Epizyme, Inc
EPZM
– –
-4,500
Closed -$72K
GSV
3270
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-500
Closed –
ACC
3271
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,168
Closed -$41K
MTOR
3272
DELISTED
MERITOR, Inc.
MTOR
– –
-1,182
Closed -$23K
WBT
3273
DELISTED
Welbilt, Inc.
WBT
– –
-3,718
Closed -$23K
SAFM
3274
DELISTED
Sanderson Farms Inc
SAFM
– –
-169
Closed -$20K
MIC
3275
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,118
Closed -$34K
129 130
131
132 133

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.