We are live on
!
Find out more
CAN
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
(+2.3%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
3,508
New
25
Increased
589
Reduced
541
Closed
2,266
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.05M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.87M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$6.84M |
| 5 |
Amazon
AMZN
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$14.1M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$11.5M |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HTD
351
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $1.59M | 0.04% |
83,073
+2,833
| +4% | +$54.8K |
|
352
US Bancorp
USB
$99.6B
| $1.58M | 0.04% |
44,203
-3,288
| -7% | -$120K |
|
353
iShares North American Natural Resources ETF
IGE
$747M
| $1.58M | 0.04% |
79,803
-2,201
| -3% | -$47.9K |
|
354
British American Tobacco
BTI
$132B
| $1.58M | 0.04% |
43,651
+13,307
| +44% | +$466K |
|
355
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.57M | 0.04% |
15,774
+5,188
| +49% | +$527K |
|
356
Goldman Sachs
GS
$313B
| $1.56M | 0.04% |
7,785
+750
| +11% | +$153K |
|
357
Leidos
LDOS
$14.1B
| $1.56M | 0.04% |
17,522
+332
| +2% | +$30K |
|
358
Sherwin-Williams
SHW
$78.3B
| $1.56M | 0.04% |
6,723
+123
| +2% | +$26.9K |
|
359
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $1.56M | 0.04% |
28,625
+3,257
| +13% | +$176K |
|
360
CrowdStrike
CRWD
$187B
| $1.55M | 0.04% |
45,176
+30,476
| +207% | +$888K |
|
361
PNC Financial Services
PNC
$100B
| $1.54M | 0.04% |
14,048
-1,989
| -12% | -$214K |
|
362
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.54M | 0.04% |
25,200
-4,262
| -14% | -$268K |
|
363
Enbridge
ENB
$124B
| $1.54M | 0.04% |
52,764
-1,245
| -2% | -$39.2K |
|
364
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.52M | 0.04% |
45,647
+1,344
| +3% | +$44.9K |
|
365
Cigna
CI
$76.6B
| $1.52M | 0.04% |
8,979
-404
| -4% | -$71.1K |
|
366
PIMCO Dynamic Income Fund
PDI
$7.4B
| $1.5M | 0.04% |
59,278
+5,272
| +10% | +$130K |
|
367
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $1.49M | 0.04% |
41,733
+6,605
| +19% | +$234K |
|
368
Exelon
EXC
$48.6B
| $1.49M | 0.04% |
58,266
+1,502
| +3% | +$39.8K |
|
369
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.48M | 0.04% |
29,016
-7,012
| -19% | -$363K |
|
370
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.48M | 0.04% |
33,005
-4,411
| -12% | -$196K |
|
371
Accenture
ACN
$89.9B
| $1.48M | 0.04% |
6,528
-65
| -1% | -$14.9K |
|
372
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $1.47M | 0.04% |
61,458
-6,306
| -9% | -$152K |
|
373
Global X Uranium ETF
URA
$5.52B
| $1.47M | 0.04% |
131,954
+11,222
| +9% | +$131K |
|
374
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $1.47M | 0.04% |
53,145
+263
| +0.5% | +$7.28K |
|
375
Boston Scientific
BSX
$65.8B
| $1.46M | 0.04% |
38,270
+1,257
| +3% | +$48.4K |
|
Similar funds
VAM
CA
MNG
DPAM
ICG
CW
WSTAM
CT
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.