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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
ROL icon
676
Rollins
ROL
$18.6B
$554K 0.01%
15,344
– –
STX icon
677
Seagate
STX
$193B
$554K 0.01%
11,245
+2,027
+22% +$95.2K
ANET icon
678
Arista Networks
ANET
$219B
$552K 0.01%
42,704
-1,184
-3% -$16.3K
NWFL icon
679
Norwood Financial Corp
NWFL
$355M
$550K 0.01%
22,599
-818
-3% -$21.1K
MAA icon
680
Mid-America Apartment Communities
MAA
$15.6B
$544K 0.01%
4,689
-1,500
-24% -$173K
NEM icon
681
Newmont
NEM
$98.2B
$544K 0.01%
8,576
+593
+7% +$38.7K
WY icon
682
Weyerhaeuser
WY
$17.3B
$544K 0.01%
19,084
-3,378
-15% -$92.8K
CRSP icon
683
CRISPR Therapeutics
CRSP
$4.58B
$542K 0.01%
6,483
-20
-0.3% -$1.77K
DES icon
684
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$542K 0.01%
25,697
-2,283
-8% -$49.7K
AOR icon
685
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$541K 0.01%
11,169
+1,366
+14% +$65.9K
EQIX icon
686
Equinix
EQIX
$107B
$540K 0.01%
710
+158
+29% +$120K
GSY icon
687
Invesco Ultra Short Duration ETF
GSY
$3.82B
$536K 0.01%
10,609
-874
-8% -$44.1K
SRC
688
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$536K 0.01%
15,890
-462
-3% -$16.1K
DTEC icon
689
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$532K 0.01%
13,795
-404
-3% -$15.1K
IYM icon
690
iShares US Basic Materials ETF
IYM
$1.16B
$531K 0.01%
5,378
+201
+4% +$19.7K
DLTR icon
691
Dollar Tree
DLTR
$23.1B
$528K 0.01%
5,783
+598
+12% +$56.3K
CAG icon
692
Conagra Brands
CAG
$7.07B
$527K 0.01%
14,764
-432
-3% -$15.8K
TEL icon
693
TE Connectivity
TEL
$58.8B
$527K 0.01%
5,394
-144
-3% -$13.3K
STOR
694
DELISTED
STORE Capital Corporation
STOR
$527K 0.01%
19,227
+2,797
+17% +$71.1K
SNOW icon
695
Snowflake
SNOW
$92.9B
$526K 0.01%
+2,096
New +$499K
BOCH
696
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$525K 0.01%
75,264
– –
FCX icon
697
Freeport-McMoran
FCX
$90B
$524K 0.01%
33,478
-11,500
-26% -$166K
VOD icon
698
Vodafone
VOD
$34.9B
$523K 0.01%
38,998
+3,274
+9% +$49.4K
ACWI icon
699
iShares MSCI ACWI ETF
ACWI
$32.6B
$522K 0.01%
6,527
– –
TOTL icon
700
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$522K 0.01%
10,588
-257
-2% -$12.7K
26 27
28
29 30

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.