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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
PS
3376
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-200
Closed -$4K
SMTX
3377
DELISTED
SMTC Corporation
SMTX
– –
-500
Closed -$2K
HMSY
3378
DELISTED
HMS Holdings Corp.
HMSY
– –
-400
Closed -$13K
SINA
3379
DELISTED
Sina Corp
SINA
– –
-650
Closed -$23K
DWFI
3380
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
– –
-143
Closed -$3K
BMLP
3381
DELISTED
Dorsey Wright MLP Index ETNs due December 10, 2036
BMLP
– –
-600
Closed -$18K
NUM
3382
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-1,600
Closed -$22K
FBM
3383
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-375
Closed -$6K
PRVL
3384
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-1,000
Closed -$15K
CXO
3385
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-106
Closed -$5K
AIG.WS
3386
DELISTED
American International Group, Inc.
AIG.WS
– –
-696
Closed -$1K
PE
3387
DELISTED
PARSLEY ENERGY INC
PE
– –
-4,262
Closed -$46K
WPX
3388
DELISTED
WPX Energy, Inc.
WPX
– –
-1,687
Closed -$11K
TIF
3389
DELISTED
Tiffany & Co.
TIF
– –
-395
Closed -$48K
MFAC.U
3390
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
– –
-4,000
Closed -$50K
BMY.RT
3391
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-10,858
Closed -$39K
HDS
3392
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-63
Closed -$2K
GLIBA
3393
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-363
Closed -$26K
IBDL
3394
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-7,411
Closed -$188K
DNKN
3395
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-985
Closed -$64K
BSTC
3396
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-670
Closed -$41K
GPOR
3397
DELISTED
Gulfport Energy Corp.
GPOR
– –
-6,050
Closed -$7K
MLPI
3398
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-7,112
Closed -$82K
MR
3399
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-478
Closed -$2K
JCAP
3400
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-315
Closed -$4K
134 135
136
137 138

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VAM
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CA
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MNG
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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
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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.