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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
NUE icon
751
Nucor
NUE
$56.4B
$451K 0.01%
10,051
-3,976
-28% -$176K
DRI icon
752
Darden Restaurants
DRI
$22.5B
$448K 0.01%
4,449
-511
-10% -$42.5K
BME icon
753
BlackRock Health Sciences Trust
BME
$554M
$446K 0.01%
10,397
+405
+4% +$17.3K
WAT icon
754
Waters Corp
WAT
$36.8B
$444K 0.01%
2,268
+103
+5% +$21.4K
MELI icon
755
Mercado Libre
MELI
$91.3B
$442K 0.01%
408
+170
+71% +$184K
TFI icon
756
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$442K 0.01%
8,515
+9
+0.1% +$469
WYNN icon
757
Wynn Resorts
WYNN
$10.1B
$442K 0.01%
6,148
+1,160
+23% +$92K
VFH icon
758
Vanguard Financials ETF
VFH
$13.3B
$441K 0.01%
7,535
+443
+6% +$26.3K
HBAN icon
759
Huntington Bancshares
HBAN
$35.1B
$438K 0.01%
47,768
+14,236
+42% +$133K
FEMS icon
760
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$436K 0.01%
12,996
-431
-3% -$15.1K
ICLN icon
761
iShares Global Clean Energy ETF
ICLN
$2.38B
$436K 0.01%
23,580
+11,043
+88% +$173K
BIBL icon
762
Inspire 100 ETF
BIBL
$495M
$435K 0.01%
13,058
-1,405
-10% -$45.7K
CII icon
763
BlackRock Enhanced Captial and Income Fund
CII
$1B
$435K 0.01%
28,154
+1,734
+7% +$26.5K
IFF icon
764
International Flavors & Fragrances
IFF
$19.4B
$435K 0.01%
3,550
-600
-14% -$74.7K
KRE icon
765
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$435K 0.01%
12,198
-77
-0.6% -$2.9K
ALXN
766
DELISTED
Alexion Pharmaceuticals
ALXN
$434K 0.01%
3,791
+2,570
+210% +$277K
EBAY icon
767
eBay
EBAY
$48.6B
$433K 0.01%
8,304
+41
+0.5% +$2.26K
MLM icon
768
Martin Marietta Materials
MLM
$33.6B
$431K 0.01%
1,830
+639
+54% +$138K
MCHP icon
769
Microchip Technology
MCHP
$42.8B
$430K 0.01%
8,370
-314
-4% -$16.3K
FLMB icon
770
Franklin Municipal Green Bond ETF
FLMB
$75M
$429K 0.01%
16,000
+12,300
+332% +$332K
DIAL icon
771
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$426K 0.01%
19,790
+1,850
+10% +$39.9K
HEQ
772
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$426K 0.01%
40,300
+4,400
+12% +$49.1K
RWR icon
773
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$426K 0.01%
5,467
-469
-8% -$37.3K
RVT icon
774
Royce Value Trust
RVT
$2.21B
$424K 0.01%
33,579
-28,453
-46% -$372K
BBY icon
775
Best Buy
BBY
$18B
$422K 0.01%
3,788
+334
+10% +$34.2K
29 30
31
32 33

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.