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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
BKLN icon
551
Invesco Senior Loan ETF
BKLN
$7.1B
$785K 0.02%
36,116
-2,507
-6% -$54.5K
XSD icon
552
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$785K 0.02%
6,244
+158
+3% +$19.2K
CSQ icon
553
Calamos Strategic Total Return Fund
CSQ
$3.21B
$783K 0.02%
58,154
-2,710
-4% -$36.5K
IP icon
554
International Paper
IP
$22.3B
$783K 0.02%
20,385
+1,606
+9% +$56.7K
PPG icon
555
PPG Industries
PPG
$25.9B
$781K 0.02%
6,398
-874
-12% -$102K
PLD icon
556
Prologis
PLD
$138B
$780K 0.02%
7,747
+2,929
+61% +$293K
MS icon
557
Morgan Stanley
MS
$337B
$779K 0.02%
16,563
+368
+2% +$18.5K
SPSB icon
558
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$778K 0.02%
24,812
-1,777
-7% -$55.7K
BNY
559
Bank of New York Mellon
BNY
$108B
$774K 0.02%
22,526
+1,443
+7% +$52.5K
VAR
560
DELISTED
Varian Medical Systems, Inc.
VAR
$773K 0.02%
4,495
+793
+21% +$125K
MMT
561
Aberdeen Multi-Market Income Fund
MMT
$237M
$769K 0.02%
136,871
+36,911
+37% +$215K
VOOG icon
562
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$768K 0.02%
22,098
+486
+2% +$16.5K
CBOE icon
563
Cboe Global Markets
CBOE
$29.8B
$766K 0.02%
8,791
+1,673
+24% +$151K
FUL icon
564
H.B. Fuller
FUL
$3B
$766K 0.02%
16,733
+3,460
+26% +$163K
VLUE icon
565
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$761K 0.02%
10,315
+3,631
+54% +$270K
CCD
566
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$760K 0.02%
33,219
+2,042
+7% +$46.3K
ALB icon
567
Albemarle
ALB
$13.5B
$757K 0.02%
8,481
-167
-2% -$14.8K
ARCC icon
568
Ares Capital
ARCC
$13.5B
$756K 0.02%
54,183
-3,519
-6% -$50.1K
BNDC icon
569
FlexShares Core Select Bond Fund
BNDC
$167M
$752K 0.02%
27,963
-301,470
-92% -$8.17M
HACK icon
570
Amplify Cybersecurity ETF
HACK
$2.63B
$752K 0.02%
16,151
+1,746
+12% +$82.4K
GGN
571
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$750K 0.02%
219,964
+16,602
+8% +$59.4K
FTNT icon
572
Fortinet
FTNT
$112B
$746K 0.02%
31,670
+5,585
+21% +$144K
GDXJ icon
573
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$745K 0.02%
13,456
-1,451
-10% -$83.6K
MMP
574
DELISTED
Magellan Midstream Partners, L.P.
MMP
$745K 0.02%
21,782
+7,036
+48% +$279K
MLPX icon
575
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$740K 0.02%
33,509
+1,542
+5% +$38.2K
21 22
23
24 25

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.