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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
MKC icon
376
McCormick & Company Non-Voting
MKC
$13.4B
$1.46M 0.04%
15,014
-78
-0.5% -$7.63K
KMI icon
377
Kinder Morgan
KMI
$73.1B
$1.45M 0.04%
117,473
+13,165
+13% +$183K
BDEC icon
378
Innovator US Equity Buffer ETF December
BDEC
$216M
$1.43M 0.04%
51,090
+10,656
+26% +$295K
MORT icon
379
VanEck Mortgage REIT Income ETF
MORT
$370M
$1.42M 0.04%
102,305
+982
+1% +$13.5K
SCHA icon
380
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.42M 0.04%
83,280
+316
+0.4% +$5.44K
PCN
381
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$1.41M 0.04%
90,305
+20,027
+28% +$316K
COP icon
382
ConocoPhillips
COP
$147B
$1.39M 0.04%
42,436
-2,100
-5% -$79.6K
VGK icon
383
Vanguard FTSE Europe ETF
VGK
$30B
$1.39M 0.04%
26,407
+6,246
+31% +$334K
GVI icon
384
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.38M 0.04%
11,723
+1,563
+15% +$184K
FLQL icon
385
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$1.37M 0.04%
39,511
– –
TLH icon
386
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.37M 0.04%
8,248
+8,110
+5,877% +$1.36M
FXL icon
387
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.37M 0.04%
15,076
-693
-4% -$61K
ED icon
388
Consolidated Edison
ED
$41.6B
$1.37M 0.04%
17,574
-3,153
-15% -$233K
HYLS icon
389
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.35M 0.04%
28,621
+3,697
+15% +$175K
XHE icon
390
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$1.35M 0.04%
13,820
+2,191
+19% +$208K
CL icon
391
Colgate-Palmolive
CL
$72.6B
$1.34M 0.03%
17,389
-1,826
-10% -$139K
HYG icon
392
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.34M 0.03%
15,972
-5,707
-26% -$480K
PSX icon
393
Phillips 66
PSX
$82.9B
$1.34M 0.03%
25,773
-204
-0.8% -$12.4K
AWK icon
394
American Water Works
AWK
$26.3B
$1.33M 0.03%
9,195
-1,092
-11% -$155K
LULU icon
395
lululemon athletica
LULU
$13B
$1.33M 0.03%
4,032
+1,488
+58% +$497K
TPHD icon
396
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$1.32M 0.03%
57,744
-3,213
-5% -$73.7K
HSY icon
397
Hershey
HSY
$35.4B
$1.32M 0.03%
9,218
-402
-4% -$57K
PHYS icon
398
Sprott Physical Gold
PHYS
$14.6B
$1.32M 0.03%
87,465
+10,329
+13% +$158K
IRM icon
399
Iron Mountain
IRM
$38.2B
$1.31M 0.03%
48,957
-23,454
-32% -$667K
PEG icon
400
Public Service Enterprise Group
PEG
$39.8B
$1.31M 0.03%
23,898
+357
+2% +$18.9K
14 15
16
17 18

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.