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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
NULV icon
576
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$739K 0.02%
25,429
+1,669
+7% +$48.6K
IPAY icon
577
Amplify Mobile Payments ETF
IPAY
$154M
$737K 0.02%
13,541
-431
-3% -$23K
UAUG icon
578
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$735K 0.02%
27,213
-582
-2% -$15.6K
FAST icon
579
Fastenal
FAST
$54B
$732K 0.02%
32,468
+1,864
+6% +$42.8K
ICSH icon
580
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$731K 0.02%
14,450
+9,720
+205% +$491K
MU icon
581
Micron Technology
MU
$1.04T
$731K 0.02%
15,564
+1,173
+8% +$56.8K
OKE icon
582
Oneok
OKE
$58.7B
$731K 0.02%
28,155
-2,597
-8% -$72.3K
SUSA icon
583
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$724K 0.02%
9,844
+2,364
+32% +$171K
DTD icon
584
WisdomTree US Total Dividend Fund
DTD
$1.65B
$721K 0.02%
15,356
-28
-0.2% -$1.32K
UTF icon
585
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$718K 0.02%
32,290
+7,694
+31% +$177K
PGX icon
586
Invesco Preferred ETF
PGX
$3.84B
$713K 0.02%
48,401
+734
+2% +$10.8K
DTE icon
587
DTE Energy
DTE
$31.1B
$706K 0.02%
7,207
-219
-3% -$21.4K
FTEC icon
588
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$704K 0.02%
7,643
+164
+2% +$14.6K
ICE icon
589
Intercontinental Exchange
ICE
$82.4B
$698K 0.02%
6,972
+120
+2% +$11.8K
VNQI icon
590
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$696K 0.02%
14,327
-1,342
-9% -$65.2K
SJM icon
591
J.M. Smucker
SJM
$12.6B
$693K 0.02%
6,001
+363
+6% +$40.5K
TWLO icon
592
Twilio
TWLO
$29.1B
$688K 0.02%
2,785
-242
-8% -$59.7K
OEF icon
593
iShares S&P 100 ETF
OEF
$19.8B
$684K 0.02%
4,390
+154
+4% +$23.7K
VEEV icon
594
Veeva Systems
VEEV
$30.3B
$684K 0.02%
2,434
+396
+19% +$104K
RSPH icon
595
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$680K 0.02%
28,880
+25,090
+662% +$591K
GPC icon
596
Genuine Parts
GPC
$17.1B
$678K 0.02%
7,127
+85
+1% +$7.91K
BSCM
597
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$677K 0.02%
30,984
-5,679
-15% -$124K
ES icon
598
Eversource Energy
ES
$28.2B
$676K 0.02%
8,090
+1
+0% +$86
B
599
Barrick Mining
B
$62.2B
$675K 0.02%
24,022
+13,966
+139% +$398K
PCI
600
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$673K 0.02%
33,494
+409
+1% +$7.82K
22 23
24
25 26

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.