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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
CXP
3326
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-7,704
Closed -$101K
NXR
3327
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-1,500
Closed -$24K
ENBL
3328
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-3,500
Closed -$16K
MDP
3329
DELISTED
Meredith Corporation
MDP
– –
-2,835
Closed -$41K
CVA
3330
DELISTED
Covanta Holding Corporation
CVA
– –
-4,604
Closed -$44K
RAVN
3331
DELISTED
Raven Industries Inc
RAVN
– –
-2,573
Closed -$55K
INOV
3332
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-1,350
Closed -$26K
JTD
3333
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-601
Closed -$8K
KDMN
3334
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-1,400
Closed -$7K
VTA
3335
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-8,822
Closed -$79K
JHB
3336
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-1,500
Closed -$13K
RPAI
3337
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-8,253
Closed -$60K
NNA
3338
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-608
Closed -$2K
CLDR
3339
DELISTED
Cloudera, Inc.
CLDR
– –
-850
Closed -$11K
XEC
3340
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,452
Closed -$40K
SNR
3341
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-583
Closed -$2K
TBIO
3342
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-600
Closed -$11K
CORE
3343
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-422
Closed -$11K
PFPT
3344
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,815
Closed -$202K
QTS
3345
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-31
Closed -$2K
KIN
3346
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-200
Closed -$1K
SYKE
3347
DELISTED
SYKES Enterprises Inc
SYKE
– –
-950
Closed -$26K
MXIM
3348
DELISTED
Maxim Integrated Products
MXIM
– –
-2,517
Closed -$153K
USCR
3349
DELISTED
U S Concrete, Inc.
USCR
– –
-356
Closed -$9K
WRI
3350
DELISTED
Weingarten Realty Investors
WRI
– –
-990
Closed -$19K
132 133
134
135 136

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.