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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
DHI icon
426
D.R. Horton
DHI
$41B
$1.22M 0.03%
16,073
+1,888
+13% +$129K
FTA icon
427
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.22M 0.03%
26,051
-2,550
-9% -$120K
RDVY icon
428
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.21M 0.03%
37,094
-3,777
-9% -$123K
DLS icon
429
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.21M 0.03%
20,237
+272
+1% +$16K
JPC icon
430
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.2M 0.03%
141,651
-64,906
-31% -$559K
PTH icon
431
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$1.2M 0.03%
26,526
-39,846
-60% -$1.76M
SLV icon
432
iShares Silver Trust
SLV
$28.1B
$1.2M 0.03%
55,208
+3,187
+6% +$72.4K
DIV icon
433
Global X SuperDividend US ETF
DIV
$787M
$1.19M 0.03%
78,861
-8,622
-10% -$134K
GAB icon
434
Gabelli Equity Trust
GAB
$1.74B
$1.19M 0.03%
238,719
+13,387
+6% +$68.6K
SYY icon
435
Sysco
SYY
$39.7B
$1.19M 0.03%
19,066
-926
-5% -$53.9K
DOW icon
436
Dow Inc
DOW
$21.6B
$1.18M 0.03%
25,167
-6,505
-21% -$292K
GQRE icon
437
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$1.18M 0.03%
22,567
-316
-1% -$16.7K
INTU icon
438
Intuit
INTU
$81.1B
$1.18M 0.03%
3,631
-2,400
-40% -$751K
ZTS icon
439
Zoetis
ZTS
$31.6B
$1.18M 0.03%
7,138
+164
+2% +$25.2K
XLB icon
440
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.17M 0.03%
36,810
+21,498
+140% +$668K
IDV icon
441
iShares International Select Dividend ETF
IDV
$8.25B
$1.16M 0.03%
46,702
+2,024
+5% +$52.5K
QDEL icon
442
QuidelOrtho
QDEL
$1.09B
$1.16M 0.03%
5,308
+701
+15% +$156K
KBWD icon
443
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$1.16M 0.03%
86,304
+1,144
+1% +$15.6K
VPU
444
Vanguard Utilities ETF
VPU
$8.83B
$1.15M 0.03%
8,883
+922
+12% +$119K
STND
445
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$1.15M 0.03%
35,060
– –
CWB icon
446
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.14M 0.03%
16,596
-709
-4% -$47K
PNQI icon
447
Invesco NASDAQ Internet ETF
PNQI
$501M
$1.14M 0.03%
27,640
+2,530
+10% +$99.9K
SYK icon
448
Stryker
SYK
$127B
$1.13M 0.03%
5,414
-242
-4% -$47K
MGF
449
Aberdeen Government Markets Income Fund
MGF
$91.6M
$1.12M 0.03%
242,499
+36,777
+18% +$173K
MEAR icon
450
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.11M 0.03%
22,092
+256
+1% +$12.9K
16 17
18
19 20

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.