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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
PFE icon
51
Pfizer
PFE
$140B
$14.9M 0.39%
428,972
+21,004
+5% +$736K
ARKG icon
52
ARK Genomic Revolution ETF
ARKG
$1.51B
$14.9M 0.39%
233,108
+65,729
+39% +$3.85M
GBIL icon
53
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$14.7M 0.38%
146,667
+108,876
+288% +$10.9M
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$14.7M 0.38%
56,100
+240
+0.4% +$61.9K
JHMM icon
55
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$14.6M 0.38%
389,234
+19,633
+5% +$731K
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$13.8M 0.36%
355,032
-4,144
-1% -$156K
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$13.8M 0.36%
202,624
-3,398
-2% -$231K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.6B
$13.7M 0.36%
741,213
+2,385
+0.3% +$44.2K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$654B
$13.7M 0.36%
80,147
-84,104
-51% -$14.1M
DIS icon
60
Walt Disney
DIS
$165B
$13.5M 0.35%
108,529
+4,175
+4% +$522K
ACWV icon
61
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$13.1M 0.34%
142,539
-27,140
-16% -$2.48M
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$13M 0.34%
176,646
+8,492
+5% +$601K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$12.9M 0.33%
894,024
-4,640
-0.5% -$64.7K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.9M 0.33%
314,590
+21,451
+7% +$880K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.8M 0.33%
251,238
-28,933
-10% -$1.47M
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$12.6M 0.33%
121,562
+9,061
+8% +$928K
O icon
67
Realty Income
O
$61.2B
$11.8M 0.31%
201,018
-668
-0.3% -$39.5K
MRK icon
68
Merck
MRK
$324B
$11.6M 0.3%
146,961
+2,375
+2% +$186K
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.9B
$11.6M 0.3%
77,220
+1,069
+1% +$161K
NVDA icon
70
NVIDIA
NVDA
$5.01T
$11.5M 0.3%
847,880
-10,840
-1% -$126K
CVX icon
71
Chevron
CVX
$388B
$11.4M 0.3%
158,167
+3,091
+2% +$260K
PRFZ icon
72
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$11.3M 0.3%
484,355
-21,525
-4% -$509K
IUSB icon
73
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$11.3M 0.29%
208,231
+8,293
+4% +$453K
RODM icon
74
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$11.3M 0.29%
434,999
-68,790
-14% -$1.78M
NEAR icon
75
iShares Short Maturity Bond ETF
NEAR
$4.8B
$11.2M 0.29%
223,861
+20,363
+10% +$1.02M
1 2
3
4 5

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.