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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
QQQX icon
451
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.11M 0.03%
45,558
-1,592
-3% -$39.4K
ELV icon
452
Elevance Health
ELV
$81.9B
$1.11M 0.03%
4,116
-288
-7% -$77.5K
PFFD icon
453
Global X US Preferred ETF
PFFD
$2.13B
$1.11M 0.03%
44,657
+10,543
+31% +$258K
PDP icon
454
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.1M 0.03%
14,459
+384
+3% +$28.3K
JPS
455
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.09M 0.03%
124,228
-3,721
-3% -$33.1K
PANW icon
456
Palo Alto Networks
PANW
$264B
$1.09M 0.03%
26,766
+288
+1% +$12K
FFEB icon
457
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.08M 0.03%
35,092
+2,977
+9% +$91.3K
ADM icon
458
Archer Daniels Midland
ADM
$41.4B
$1.08M 0.03%
23,233
-912
-4% -$39.9K
CMG icon
459
Chipotle Mexican Grill
CMG
$40.8B
$1.08M 0.03%
43,300
-850
-2% -$20.5K
ISRG icon
460
Intuitive Surgical
ISRG
$121B
$1.07M 0.03%
4,539
-333
-7% -$74.8K
MTT
461
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.07M 0.03%
52,874
+7,356
+16% +$149K
FNX icon
462
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.07M 0.03%
16,206
-561
-3% -$36.8K
PSA icon
463
Public Storage
PSA
$60.2B
$1.06M 0.03%
4,769
+190
+4% +$38.8K
FEM icon
464
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.05M 0.03%
48,541
-704
-1% -$16K
SPGI icon
465
S&P Global
SPGI
$126B
$1.05M 0.03%
2,910
+1,063
+58% +$375K
ALL icon
466
Allstate
ALL
$66.9B
$1.05M 0.03%
11,131
+314
+3% +$29.3K
TQQQ icon
467
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.05M 0.03%
64,000
– –
YYY icon
468
Amplify CEF High Income ETF
YYY
$716M
$1.05M 0.03%
71,340
+920
+1% +$13.7K
IVZ icon
469
Invesco
IVZ
$13.3B
$1.04M 0.03%
91,619
+9,667
+12% +$102K
NWL icon
470
Newell Brands
NWL
$2.16B
$1.04M 0.03%
60,417
+3,928
+7% +$65.5K
MET icon
471
MetLife
MET
$61B
$1.03M 0.03%
27,816
-4,629
-14% -$176K
QTEC icon
472
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.03M 0.03%
8,757
-2,117
-19% -$244K
TPLC icon
473
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$1.03M 0.03%
38,317
+1,026
+3% +$27.1K
NCV
474
Virtus Convertible & Income Fund
NCV
$374M
$1.02M 0.03%
55,932
+8,585
+18% +$161K
SOXX icon
475
iShares Semiconductor ETF
SOXX
$44.2B
$1.02M 0.03%
10,077
+4,263
+73% +$417K
17 18
19
20 21

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.