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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
+158.86%
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
2,265

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 Morningstar 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 Miscellaneous 68.53%
2 Technology 8.17%
3 Consumer Discretionary 3.98%
4 Healthcare 3.68%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLDW
26
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$25.2M 0.66%
665,876
-24,596
-4% -$901K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$193B
$25.2M 0.65%
240,754
+12,187
+5% +$1.28M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$24M 0.63%
112,850
-3,113
-3% -$637K
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$24M 0.62%
352,363
+20,979
+6% +$1.41M
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$227B
$23.6M 0.61%
621,786
+52,746
+9% +$1.95M
PG icon
31
Procter & Gamble
PG
$337B
$23.4M 0.61%
168,063
-5,126
-3% -$681K
PTLC icon
32
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$22.8M 0.59%
771,211
-52,850
-6% -$1.54M
VZ icon
33
Verizon
VZ
$208B
$22.6M 0.59%
379,337
+3,613
+1% +$210K
BA icon
34
Boeing
BA
$169B
$22.2M 0.58%
134,185
-6,625
-5% -$1.13M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$112B
$22.1M 0.58%
172,102
+4,509
+3% +$567K
JNJ icon
36
Johnson & Johnson
JNJ
$648B
$21.5M 0.56%
144,551
+2,736
+2% +$405K
T icon
37
AT&T
T
$174B
$20.8M 0.54%
964,100
+60,694
+7% +$1.36M
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$20.4M 0.53%
705,018
-11,771
-2% -$347K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.1B
$19.8M 0.51%
629,081
-138,582
-18% -$4.39M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$126B
$18.1M 0.47%
489,675
-82,030
-14% -$3.07M
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$17.5M 0.46%
189,511
+1,955
+1% +$184K
PTBD icon
42
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$17.3M 0.45%
664,575
+120,354
+22% +$3.16M
HD icon
43
Home Depot
HD
$315B
$17.1M 0.45%
61,734
-1,465
-2% -$397K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.5B
$17.1M 0.45%
145,091
+1,015
+0.7% +$120K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$16.9M 0.44%
160,103
+25,396
+19% +$2.67M
DHS icon
46
WisdomTree US High Dividend Fund
DHS
$1.6B
$16.8M 0.44%
269,616
+128
+0% +$8.14K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$12.9B
$16.7M 0.44%
459,489
+30,954
+7% +$1.11M
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.6B
$16.6M 0.43%
288,432
-2,112
-0.7% -$120K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$16M 0.42%
97,874
-14,422
-13% -$2.39M
V icon
50
Visa
V
$688B
$14.9M 0.39%
74,743
-6,813
-8% -$1.36M
1
2
3 4 5

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 2,265 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 Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Discretionary.

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 2,265 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.