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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
PZA icon
626
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$616K 0.02%
23,124
-3,301
-12% -$88.6K
FAD icon
627
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$615K 0.02%
7,146
+321
+5% +$26.9K
UJUL icon
628
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$615K 0.02%
23,866
– –
WELL icon
629
Welltower
WELL
$178B
$614K 0.02%
11,146
-494
-4% -$27.1K
HBI
630
DELISTED
Hanesbrands
HBI
$611K 0.02%
38,784
-3,354
-8% -$49.2K
VNLA icon
631
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$608K 0.02%
12,064
+2,220
+23% +$112K
SGDM icon
632
Sprott Gold Miners ETF
SGDM
$551M
$607K 0.02%
18,105
+281
+2% +$9.83K
TRV icon
633
Travelers Companies
TRV
$80.8B
$607K 0.02%
5,614
-131
-2% -$15K
LUV icon
634
Southwest Airlines
LUV
$22.1B
$606K 0.02%
16,155
-1,103
-6% -$39.2K
LHX icon
635
L3Harris
LHX
$55.9B
$603K 0.02%
3,551
+923
+35% +$162K
AFL icon
636
Aflac
AFL
$63.9B
$602K 0.02%
16,564
-16
-0.1% -$583
DGS icon
637
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$600K 0.02%
14,513
-1,020
-7% -$42.7K
SHM icon
638
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$600K 0.02%
12,036
+40
+0.3% +$2K
SRDX
639
DELISTED
Surmodics
SRDX
$600K 0.02%
15,427
– –
XT icon
640
iShares Future Exponential Technologies ETF
XT
$3.77B
$599K 0.02%
12,337
+37
+0.3% +$1.77K
PTIN icon
641
Pacer Trendpilot International ETF
PTIN
$180M
$589K 0.02%
25,880
-6,495
-20% -$151K
PAI
642
Western Asset Investment Grade Income Fund
PAI
$113M
$587K 0.02%
36,482
– –
SPYV icon
643
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$586K 0.02%
19,419
-5,756
-23% -$175K
EL icon
644
Estee Lauder
EL
$29B
$583K 0.02%
2,672
– –
PSI icon
645
Invesco Semiconductors ETF
PSI
$2.44B
$583K 0.02%
22,575
-1,035
-4% -$26.9K
XOP icon
646
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$583K 0.02%
13,862
-5
-0% -$251
GNRC icon
647
Generac Holdings
GNRC
$11.9B
$582K 0.02%
3,007
+1,582
+111% +$260K
VFC icon
648
VF Corp
VFC
$6.68B
$582K 0.02%
8,280
-823
-9% -$53.2K
RY icon
649
Royal Bank of Canada
RY
$291B
$581K 0.02%
8,278
-1,532
-16% -$110K
VDC icon
650
Vanguard Consumer Staples ETF
VDC
$7.86B
$581K 0.02%
3,555
-659
-16% -$106K
24 25
26
27 28

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.