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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
(+2.3%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
3,508
New
25
Increased
589
Reduced
541
Closed
2,266
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.05M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.87M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$6.84M |
| 5 |
Amazon
AMZN
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$14.1M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$11.5M |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Biogen
BIIB
$29.9B
| $475K | 0.01% |
1,676
-148
| -8% | -$41.3K |
|
727
MongoDB
MDB
$24B
| $475K | 0.01% |
2,050
+650
| +46% | +$141K |
|
728
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $474K | 0.01% |
25,207
-8,571
| -25% | -$160K |
|
729
TRI-Continental Corp
TY
$1.86B
| $474K | 0.01% |
18,267
-1,084
| -6% | -$28.2K |
|
730
AllianceBernstein
AB
$3.47B
| $472K | 0.01% |
17,470
-1,109
| -6% | -$31K |
|
731
Eaton
ETN
$157B
| $472K | 0.01% |
4,624
-295
| -6% | -$28.8K |
|
732
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $472K | 0.01% |
4,267
-7,067
| -62% | -$782K |
|
733
Carnival Corporation Ltd
CCL
$36.1B
| $470K | 0.01% |
30,969
+8,386
| +37% | +$130K |
|
734
Celanese
CE
$5.09B
| $469K | 0.01% |
4,366
-74
| -2% | -$7.38K |
|
735
Smith & Wesson
SWBI
$655M
| $469K | 0.01% |
30,210
-5,564
| -16% | -$98.3K |
|
736
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
| $467K | 0.01% |
9,904
-182
| -2% | -$8.64K |
|
737
Okta
OKTA
$24.1B
| $466K | 0.01% |
2,181
+35
| +2% | +$7.3K |
|
738
Schwab International Equity ETF
SCHF
$65.6B
| $465K | 0.01% |
29,644
-4,984
| -14% | -$78.3K |
|
739
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $465K | 0.01% |
13,182
+4,178
| +46% | +$149K |
|
740
Icon
ICLR
$12.8B
| $463K | 0.01% |
2,425
-86
| -3% | -$15.8K |
|
741
VanEck Retail ETF
RTH
$248M
| $462K | 0.01% |
3,103
-464
| -13% | -$67K |
|
742
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $461K | 0.01% |
7,765
+330
| +4% | +$19.1K |
|
|
BRSP
743
BrightSpire Capital
BRSP
$681M
| $460K | 0.01% |
93,767
-38,831
| -29% | -$234K |
|
744
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
| $457K | 0.01% |
19,565
-435
| -2% | -$9.76K |
|
745
TotalEnergies
TTE
$193B
| $457K | 0.01% |
13,310
-216
| -2% | -$8.23K |
|
746
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
| $456K | 0.01% |
14,319
+10,539
| +279% | +$332K |
|
747
FirstEnergy
FE
$28.9B
| $456K | 0.01% |
15,868
+1,131
| +8% | +$35.5K |
|
748
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $454K | 0.01% |
11,499
-106
| -0.9% | -$4.24K |
|
749
Old Dominion Freight Line
ODFL
$48.5B
| $453K | 0.01% |
5,004
+2,330
| +87% | +$219K |
|
750
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $452K | 0.01% |
2,801
+375
| +15% | +$59.7K |
|
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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.