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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
DOCU
501
DocuSign
DOCU
$9.63B
$940K 0.02%
4,368
+885
+25% +$184K
VCIT icon
502
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$939K 0.02%
9,806
+1,596
+19% +$153K
GOF icon
503
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$937K 0.02%
53,253
-155
-0.3% -$2.73K
NFJ
504
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$935K 0.02%
79,278
-6,600
-8% -$79.1K
UUP icon
505
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$934K 0.02%
36,846
+35,242
+2,197% +$895K
SAIC icon
506
Saic
SAIC
$5.03B
$931K 0.02%
11,878
+9
+0.1% +$709
C icon
507
Citigroup
C
$222B
$928K 0.02%
21,517
-829
-4% -$41.3K
RQI icon
508
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$922K 0.02%
82,995
+23,371
+39% +$259K
EW icon
509
Edwards Lifesciences
EW
$47.6B
$920K 0.02%
11,520
-3,634
-24% -$284K
CARR icon
510
Carrier Global
CARR
$57.2B
$907K 0.02%
29,691
-46
-0.2% -$1.3K
ONB icon
511
Old National Bancorp
ONB
$10.1B
$907K 0.02%
72,247
– –
KBWP icon
512
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$903K 0.02%
16,020
+3,158
+25% +$184K
PPA icon
513
Invesco Aerospace & Defense ETF
PPA
$8.27B
$901K 0.02%
16,161
-1,889
-10% -$107K
EPD icon
514
Enterprise Products Partners
EPD
$83.8B
$897K 0.02%
56,802
-2,709
-5% -$47.5K
REGN icon
515
Regeneron Pharmaceuticals
REGN
$68.8B
$896K 0.02%
1,600
+129
+9% +$78.2K
EMLP icon
516
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$894K 0.02%
46,937
+8,113
+21% +$164K
UOCT icon
517
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$890K 0.02%
34,256
– –
WDC icon
518
Western Digital
WDC
$179B
$886K 0.02%
32,085
+8,222
+34% +$244K
USA icon
519
Liberty All-Star Equity Fund
USA
$1.75B
$882K 0.02%
146,749
-53,433
-27% -$319K
LRCX icon
520
Lam Research
LRCX
$382B
$880K 0.02%
26,520
-1,300
-5% -$44.8K
PHK
521
PIMCO High Income Fund
PHK
$861M
$870K 0.02%
159,084
-56,468
-26% -$300K
TTD icon
522
Trade Desk
TTD
$8.13B
$869K 0.02%
16,760
+160
+1% +$7.31K
OTIS icon
523
Otis Worldwide
OTIS
$27.4B
$868K 0.02%
13,898
-560
-4% -$34.3K
JNK icon
524
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$866K 0.02%
8,309
+74
+0.9% +$7.74K
VTR icon
525
Ventas
VTR
$48.9B
$865K 0.02%
20,626
-12,147
-37% -$486K
19 20
21
22 23

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.