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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
MRNA icon
526
Moderna
MRNA
$21.5B
$864K 0.02%
12,214
+4,919
+67% +$343K
PAYX icon
527
Paychex
PAYX
$40.4B
$864K 0.02%
10,837
+1,571
+17% +$118K
YUM icon
528
Yum! Brands
YUM
$41B
$860K 0.02%
9,418
+220
+2% +$20.3K
FMBH icon
529
First Mid Bancshares
FMBH
$1.36B
$851K 0.02%
34,110
– –
GLW icon
530
Corning
GLW
$126B
$851K 0.02%
26,267
-2,383
-8% -$73.6K
DD icon
531
DuPont de Nemours
DD
$18.6B
$848K 0.02%
12,183
-1,736
-12% -$122K
SIL icon
532
Global X Silver Miners ETF NEW
SIL
$4.08B
$843K 0.02%
19,443
+764
+4% +$34.8K
WPC icon
533
W.P. Carey
WPC
$17.1B
$839K 0.02%
13,152
-1,792
-12% -$121K
PSTH
534
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$838K 0.02%
+36,925
New +$830K
TAN icon
535
Invesco Solar ETF
TAN
$1.47B
$836K 0.02%
12,901
-4,767
-27% -$240K
PWB icon
536
Invesco Large Cap Growth ETF
PWB
$2.29B
$830K 0.02%
13,407
-13,889
-51% -$827K
RWL icon
537
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$830K 0.02%
15,389
-3,960
-20% -$214K
CIM
538
Chimera Investment
CIM
$1.05B
$828K 0.02%
33,663
+3,092
+10% +$82.3K
IR icon
539
Ingersoll Rand
IR
$33B
$825K 0.02%
23,178
+2,189
+10% +$73.3K
QYLD icon
540
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$820K 0.02%
38,061
+2,872
+8% +$62K
BP icon
541
BP
BP
$113B
$816K 0.02%
46,739
-14,011
-23% -$303K
FISV
542
Fiserv Inc
FISV
$27.2B
$816K 0.02%
7,915
+276
+4% +$27.5K
XMHQ icon
543
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$811K 0.02%
14,833
– –
DG icon
544
Dollar General
DG
$25.9B
$807K 0.02%
3,852
+2,796
+265% +$550K
DEM icon
545
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$803K 0.02%
22,790
+5,028
+28% +$188K
HYS icon
546
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$798K 0.02%
8,505
-710
-8% -$66.5K
OTRK
547
DELISTED
Ontrak
OTRK
$798K 0.02%
148
– –
BDJ icon
548
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$793K 0.02%
108,523
+47,570
+78% +$354K
APO icon
549
Apollo Global Management
APO
$70.7B
$789K 0.02%
17,636
-5,171
-23% -$249K
VXF icon
550
Vanguard Extended Market ETF
VXF
$30.3B
$786K 0.02%
6,062
-420
-6% -$53.5K
20 21
22
23 24

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.