We are live on ! Find out more
CAN

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
ZBH icon
701
Zimmer Biomet
ZBH
$17.7B
$522K 0.01%
3,951
-3,464
-47% -$453K
ATO icon
702
Atmos Energy
ATO
$29.9B
$521K 0.01%
5,447
-50
-0.9% -$4.99K
FAUG icon
703
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$521K 0.01%
16,136
+13,736
+572% +$440K
VMBS icon
704
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$519K 0.01%
9,562
+1,211
+15% +$65.8K
VIGI icon
705
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$517K 0.01%
7,181
-505
-7% -$36K
NVO
706
Novo Nordisk
NVO
$216B
$515K 0.01%
14,836
-3,458
-19% -$115K
VSS icon
707
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$512K 0.01%
4,864
-201
-4% -$20.9K
USRT icon
708
iShares Core US REIT ETF
USRT
$4.74B
$508K 0.01%
11,606
-7,705
-40% -$344K
FOCL
709
EDAP TMS S.A.
FOCL
$226M
$506K 0.01%
110,000
– –
GM icon
710
General Motors
GM
$74.7B
$506K 0.01%
17,092
-2,897
-14% -$81.4K
ROKU icon
711
Roku
ROKU
$21.1B
$506K 0.01%
2,678
-3,560
-57% -$563K
SPLK
712
DELISTED
Splunk Inc
SPLK
$503K 0.01%
2,676
+220
+9% +$43.8K
LNT icon
713
Alliant Energy
LNT
$19.4B
$498K 0.01%
9,633
-95
-1% -$4.96K
SE icon
714
Sea Limited
SE
$61.2B
$497K 0.01%
3,225
+2,155
+201% +$291K
FM
715
DELISTED
iShares Frontier and Select EM ETF
FM
$497K 0.01%
19,408
+661
+4% +$16.3K
NNN icon
716
NNN REIT
NNN
$9.39B
$496K 0.01%
14,370
-260
-2% -$9.29K
DJP icon
717
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$494K 0.01%
25,381
+91
+0.4% +$1.75K
IQDF icon
718
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$493K 0.01%
23,827
+769
+3% +$16.2K
FSR
719
DELISTED
Fisker Inc.
FSR
$491K 0.01%
+34,074
New +$465K
EQNR icon
720
Equinor
EQNR
$95.9B
$489K 0.01%
34,789
-1,124
-3% -$17.4K
IEUR icon
721
iShares Core MSCI Europe ETF
IEUR
$8.66B
$485K 0.01%
10,851
+90
+0.8% +$4.08K
CHTR icon
722
Charter Communications
CHTR
$14.7B
$483K 0.01%
773
+77
+11% +$45.4K
TM icon
723
Toyota
TM
$210B
$482K 0.01%
3,638
-799
-18% -$104K
TDIV icon
724
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$480K 0.01%
10,972
-44
-0.4% -$1.93K
ILTB icon
725
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$479K 0.01%
6,347
+530
+9% +$40.7K
27 28
29
30 31

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.