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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
NVS icon
476
Novartis
NVS
$295B
$1M 0.03%
11,560
-1,229
-10% -$106K
GSEW icon
477
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$995K 0.03%
20,017
+4
+0% +$197
FXH icon
478
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$994K 0.03%
10,490
+18
+0.2% +$1.69K
MSA icon
479
Mine Safety
MSA
$6.74B
$993K 0.03%
7,400
+5,000
+208% +$612K
AON icon
480
Aon
AON
$77.3B
$991K 0.03%
4,802
+152
+3% +$30.4K
USFR
481
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$987K 0.03%
39,325
-60,065
-60% -$1.51M
VONV icon
482
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$986K 0.03%
19,010
-288
-1% -$15K
DFS
483
DELISTED
Discover Financial Services
DFS
$984K 0.03%
17,038
-6,108
-26% -$320K
UBER icon
484
Uber
UBER
$134B
$982K 0.03%
26,922
+2,261
+9% +$74.6K
UDN icon
485
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$981K 0.03%
46,953
+46,703
+18,681% +$977K
PKW icon
486
Invesco BuyBack Achievers ETF
PKW
$1.69B
$978K 0.03%
16,259
-713
-4% -$43.1K
RNP icon
487
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$969K 0.03%
47,980
-13,298
-22% -$262K
FTSD icon
488
Franklin Short Duration US Government ETF
FTSD
$300M
$966K 0.03%
10,077
-106,892
-91% -$10.3M
BF.B icon
489
Brown-Forman Class B
BF.B
$12B
$965K 0.03%
12,808
+373
+3% +$26.7K
TRND icon
490
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$965K 0.03%
38,355
-2,611
-6% -$65.7K
MNST icon
491
Monster Beverage
MNST
$91.4B
$962K 0.03%
23,996
+2,426
+11% +$95.8K
VRTX icon
492
Vertex Pharmaceuticals
VRTX
$121B
$957K 0.02%
3,517
-474
-12% -$131K
IGIB icon
493
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$954K 0.02%
15,686
-3,488
-18% -$213K
VT icon
494
Vanguard Total World Stock ETF
VT
$76.3B
$953K 0.02%
11,820
+175
+2% +$14K
DAL icon
495
Delta Air Lines
DAL
$55.9B
$952K 0.02%
31,124
-567
-2% -$16.4K
EMB icon
496
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$950K 0.02%
8,571
+371
+5% +$41.7K
AZN icon
497
AstraZeneca
AZN
$263B
$948K 0.02%
8,652
+5,938
+219% +$660K
VLO icon
498
Valero Energy
VLO
$89.8B
$945K 0.02%
21,807
-619
-3% -$32.4K
FYX icon
499
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$942K 0.02%
16,278
-781
-5% -$45K
MPC icon
500
Marathon Petroleum
MPC
$90.3B
$941K 0.02%
32,069
+6,070
+23% +$213K
18 19
20
21 22

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.