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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
SCHD icon
651
Schwab US Dividend Equity ETF
SCHD
$102B
$578K 0.02%
31,344
-99
-0.3% -$1.82K
BJAN icon
652
Innovator US Equity Buffer ETF January
BJAN
$393M
$577K 0.02%
19,141
+769
+4% +$22.9K
BST icon
653
BlackRock Science and Technology Trust
BST
$1.57B
$577K 0.02%
13,556
+61
+0.5% +$2.46K
GMS
654
DELISTED
GMS Inc
GMS
$576K 0.02%
23,890
-200
-0.8% -$4.9K
HYD icon
655
VanEck High Yield Muni ETF
HYD
$4.44B
$575K 0.02%
9,612
+342
+4% +$20.5K
IYY icon
656
iShares Dow Jones US ETF
IYY
$2.92B
$575K 0.02%
6,904
– –
XHB icon
657
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$575K 0.02%
10,670
+383
+4% +$19.4K
SCHB icon
658
Schwab US Broad Market ETF
SCHB
$42.8B
$574K 0.01%
43,230
-1,602
-4% -$21.1K
ILMN icon
659
Illumina
ILMN
$29.4B
$573K 0.01%
1,906
+26
+1% +$8.96K
IVLU icon
660
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$573K 0.01%
29,285
+1,136
+4% +$22.7K
IBCE
661
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$573K 0.01%
22,826
– –
GEM icon
662
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$571K 0.01%
17,405
+4,593
+36% +$151K
ESGD icon
663
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$570K 0.01%
8,973
-66,486
-88% -$4.24M
IDEV icon
664
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$570K 0.01%
10,572
+1,506
+17% +$81.3K
PTEU icon
665
Pacer Trendpilot European Index ETF
PTEU
$36.1M
$570K 0.01%
25,444
-7,442
-23% -$173K
SDOG icon
666
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$570K 0.01%
15,066
-288
-2% -$11K
ADX icon
667
Adams Diversified Equity Fund
ADX
$3.17B
$568K 0.01%
35,043
-1,782
-5% -$28.5K
ORRF icon
668
Orrstown Financial Services
ORRF
$836M
$565K 0.01%
44,179
+2,504
+6% +$34.6K
KLAC icon
669
KLA
KLAC
$275B
$564K 0.01%
29,090
+10,100
+53% +$200K
REZ icon
670
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$562K 0.01%
9,219
+3,514
+62% +$216K
SAM icon
671
Boston Beer
SAM
$1.88B
$561K 0.01%
635
+478
+304% +$378K
SCHO icon
672
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$560K 0.01%
21,758
+3,794
+21% +$97.8K
WTRG icon
673
Essential Utilities
WTRG
$11.2B
$559K 0.01%
13,883
+893
+7% +$38.4K
GSK icon
674
GSK
GSK
$103B
$557K 0.01%
11,836
-3,573
-23% -$179K
ADSK icon
675
Autodesk
ADSK
$44.3B
$555K 0.01%
2,404
+1,044
+77% +$248K
25 26
27
28 29

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.