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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
EAGG icon
401
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.31M 0.03%
23,146
+5,070
+28% +$288K
RSPT icon
402
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.31M 0.03%
62,030
-31,110
-33% -$648K
NUMG icon
403
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$1.3M 0.03%
30,796
+1,317
+4% +$55.1K
BAX icon
404
Baxter International
BAX
$11.6B
$1.3M 0.03%
16,132
+2,944
+22% +$248K
XLE icon
405
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.3M 0.03%
86,598
+6,082
+8% +$108K
URI icon
406
United Rentals
URI
$71.1B
$1.3M 0.03%
7,427
-763
-9% -$128K
HEFA icon
407
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.29M 0.03%
46,919
-9,446
-17% -$262K
MAR icon
408
Marriott International
MAR
$98.7B
$1.29M 0.03%
13,958
-457
-3% -$43.1K
ONEQ icon
409
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.29M 0.03%
29,730
+270
+0.9% +$11.5K
JPI
410
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.29M 0.03%
58,663
+3,136
+6% +$70.2K
OIA icon
411
Invesco Municipal Income Opportunities Trust
OIA
$295M
$1.29M 0.03%
176,150
+27,614
+19% +$203K
SKYY icon
412
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.28M 0.03%
16,339
+2,112
+15% +$164K
F icon
413
Ford
F
$57.3B
$1.28M 0.03%
192,144
-30,863
-14% -$209K
BIL icon
414
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.28M 0.03%
13,970
-1,790
-11% -$164K
FMB icon
415
First Trust Managed Municipal ETF
FMB
$2.03B
$1.28M 0.03%
22,953
-5,626
-20% -$314K
EMR icon
416
Emerson Electric
EMR
$82.9B
$1.27M 0.03%
19,445
-214
-1% -$14.1K
HPS
417
John Hancock Preferred Income Fund III
HPS
$458M
$1.27M 0.03%
79,561
-445
-0.6% -$7.25K
TMUS icon
418
T-Mobile US
TMUS
$193B
$1.26M 0.03%
11,037
+4,596
+71% +$509K
FDL icon
419
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.26M 0.03%
48,221
+4,030
+9% +$107K
XLI icon
420
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.25M 0.03%
16,309
-3,592
-18% -$269K
ROK icon
421
Rockwell Automation
ROK
$51.4B
$1.24M 0.03%
5,638
+157
+3% +$35.1K
KOMP icon
422
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1.24M 0.03%
28,970
– –
PDEC icon
423
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$1.24M 0.03%
44,864
+27,112
+153% +$741K
JRI icon
424
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$1.24M 0.03%
102,375
+3,936
+4% +$47.7K
IXUS icon
425
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.23M 0.03%
21,010
-90,308
-81% -$5.26M
15 16
17
18 19

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.