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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
ZM icon
326
Zoom
ZM
$25.8B
$1.78M 0.05%
3,798
-2,186
-37% -$699K
IRDM icon
327
Iridium Communications
IRDM
$4.85B
$1.78M 0.05%
69,421
+2,476
+4% +$68.1K
AMT icon
328
American Tower
AMT
$77.7B
$1.77M 0.05%
7,321
-573
-7% -$145K
SHE icon
329
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$1.77M 0.05%
23,053
+1,755
+8% +$132K
EJUL icon
330
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$1.76M 0.05%
69,443
+62,382
+883% +$1.58M
PRU icon
331
Prudential Financial
PRU
$41.7B
$1.75M 0.05%
27,592
+1,954
+8% +$128K
ANSS
332
DELISTED
Ansys
ANSS
$1.75M 0.05%
5,335
+1,185
+29% +$371K
XMMO icon
333
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$1.75M 0.05%
26,361
+113
+0.4% +$7.24K
FBT icon
334
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.73M 0.05%
11,009
-3,817
-26% -$624K
NXJ
335
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.72M 0.04%
127,444
+16
+0% +$219
PPL
336
PPL Corp
PPL
$27.3B
$1.71M 0.04%
62,761
+7,743
+14% +$209K
PXF icon
337
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.71M 0.04%
48,143
-2,023
-4% -$73.3K
SLYG icon
338
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.7M 0.04%
28,748
+51
+0.2% +$3.05K
TSM icon
339
TSMC
TSM
$2.09T
$1.69M 0.04%
20,875
-2,806
-12% -$213K
BDX icon
340
Becton Dickinson
BDX
$43.1B
$1.69M 0.04%
7,433
-112
-1% -$27.5K
VONE icon
341
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.68M 0.04%
10,875
-3,397
-24% -$518K
EOS
342
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$1.68M 0.04%
91,085
+9,718
+12% +$180K
NJAN icon
343
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$1.67M 0.04%
44,553
-38,811
-47% -$1.44M
DSL
344
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.66M 0.04%
103,891
+616
+0.6% +$9.86K
AMAT icon
345
Applied Materials
AMAT
$426B
$1.65M 0.04%
27,706
-2,527
-8% -$156K
APD icon
346
Air Products & Chemicals
APD
$66.3B
$1.64M 0.04%
5,517
-201
-4% -$57.8K
BLK icon
347
Blackrock
BLK
$164B
$1.64M 0.04%
2,906
+255
+10% +$145K
ADP icon
348
Automatic Data Processing
ADP
$100B
$1.63M 0.04%
11,710
-561
-5% -$78.6K
VTWO icon
349
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.63M 0.04%
26,952
-3,642
-12% -$221K
ITA icon
350
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.63M 0.04%
20,530
-4,632
-18% -$380K
12 13
14
15 16

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.