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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
NTUS
3276
DELISTED
Natus Medical Inc
NTUS
– –
-420
Closed -$9K
WMC
3277
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-20
Closed -$1K
CDK
3278
DELISTED
CDK Global, Inc.
CDK
– –
-718
Closed -$30K
COHR
3279
DELISTED
Coherent Inc
COHR
– –
-26
Closed -$3K
JP
3280
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
-661
Closed -$1K
APTS
3281
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-2,504
Closed -$19K
POTX
3282
DELISTED
Global X Cannabis ETF
POTX
– –
-257
Closed -$16K
CERN
3283
DELISTED
Cerner Corp
CERN
– –
-2,014
Closed -$138K
NEV
3284
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-1,700
Closed -$25K
TSC
3285
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-2,000
Closed -$31K
ZNGA
3286
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,485
Closed -$14K
AFI
3287
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-2,300
Closed -$7K
MIME
3288
DELISTED
Mimecast Limited
MIME
– –
-200
Closed -$8K
GNOG
3289
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-4,300
Closed -$70K
HBP
3290
DELISTED
Huttig Building Products, Inc.
HBP
– –
-2,422
Closed -$3K
ECOL
3291
DELISTED
US Ecology, Inc.
ECOL
– –
-60
Closed -$2K
VOLT
3292
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-4,158
Closed -$5K
ZSAN
3293
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-31
Closed -$1K
STXB
3294
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-4,000
Closed -$49K
MFL
3295
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-5,600
Closed -$72K
DISCK
3296
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-334
Closed -$6K
ISBC
3297
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-7,545
Closed -$64K
RVI
3298
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-338
Closed –
BPMP
3299
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-700
Closed -$8K
FLOW
3300
DELISTED
SPX FLOW, Inc.
FLOW
– –
-614
Closed -$23K
130 131
132
133 134

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.