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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
FNY icon
601
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$671K 0.02%
12,538
+142
+1% +$7.31K
FBCG icon
602
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$668K 0.02%
27,152
+19,631
+261% +$461K
ROBT icon
603
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$667K 0.02%
17,131
+674
+4% +$25.7K
BSCN
604
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$666K 0.02%
30,547
-6,046
-17% -$132K
BSCL
605
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$660K 0.02%
30,977
-5,518
-15% -$118K
AES icon
606
AES
AES
$10.6B
$658K 0.02%
36,335
+32,990
+986% +$551K
UN
607
DELISTED
Unilever NV New York Registry Shares
UN
$657K 0.02%
10,879
-4,849
-31% -$281K
SMH icon
608
VanEck Semiconductor ETF
SMH
$67.6B
$656K 0.02%
7,528
+806
+12% +$67.5K
XMPT icon
609
VanEck CEF Muni Income ETF
XMPT
$218M
$653K 0.02%
24,284
-164
-0.7% -$4.44K
DJUL icon
610
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$652K 0.02%
+21,259
New +$651K
SNPS icon
611
Synopsys
SNPS
$71.5B
$651K 0.02%
3,041
– –
OLED icon
612
Universal Display
OLED
$3.71B
$643K 0.02%
3,558
-1,128
-24% -$193K
COR icon
613
Cencora
COR
$60.3B
$638K 0.02%
6,582
-562
-8% -$55.9K
BKNG icon
614
Booking.com
BKNG
$138B
$636K 0.02%
9,300
-675
-7% -$47.4K
BSCO
615
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$634K 0.02%
28,594
-6,310
-18% -$140K
LH icon
616
Labcorp
LH
$24.3B
$632K 0.02%
3,910
+90
+2% +$14.3K
PPT
617
Franklin Premier Income Trust
PPT
$323M
$632K 0.02%
142,116
-4,006
-3% -$18.6K
CNI icon
618
Canadian National Railway
CNI
$78.3B
$630K 0.02%
5,922
-1,009
-15% -$101K
UJAN icon
619
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$630K 0.02%
22,066
+5,175
+31% +$147K
SUB icon
620
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$629K 0.02%
5,820
+161
+3% +$17.4K
IVOO icon
621
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$622K 0.02%
9,912
+1,784
+22% +$113K
FEP icon
622
First Trust Europe AlphaDEX Fund
FEP
$513M
$619K 0.02%
18,625
-3,295
-15% -$109K
IPAC icon
623
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$619K 0.02%
10,989
+703
+7% +$38.7K
K
624
DELISTED
Kellanova
K
$619K 0.02%
10,202
-371
-4% -$23.5K
XLC icon
625
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$619K 0.02%
10,416
+5,152
+98% +$305K
23 24
25
26 27

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.