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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
EFV icon
776
iShares MSCI EAFE Value ETF
EFV
$27.6B
$422K 0.01%
10,456
+33
+0.3% +$1.36K
UFEB icon
777
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$422K 0.01%
16,811
+13,667
+435% +$341K
DPZ icon
778
Domino's
DPZ
$11B
$421K 0.01%
990
+220
+29% +$87.6K
AAL icon
779
American Airlines Group
AAL
$9.58B
$420K 0.01%
34,164
+2,596
+8% +$32.5K
LDSF icon
780
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$418K 0.01%
20,540
– –
CSGP icon
781
CoStar Group
CSGP
$11.3B
$416K 0.01%
4,900
+2,330
+91% +$186K
BTO
782
John Hancock Financial Opportunities Fund
BTO
$802M
$414K 0.01%
19,300
+19,000
+6,333% +$417K
MSI icon
783
Motorola Solutions
MSI
$69.4B
$414K 0.01%
2,641
-930
-26% -$136K
HFRO
784
Highland Opportunities and Income Fund
HFRO
$407M
$413K 0.01%
48,128
-4,036
-8% -$34K
REGL icon
785
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$413K 0.01%
7,773
-60
-0.8% -$3.26K
BIT icon
786
BlackRock Multi-Sector Income Trust
BIT
$696M
$412K 0.01%
26,128
-3,614
-12% -$56.4K
EOG icon
787
EOG Resources
EOG
$78B
$409K 0.01%
11,374
+272
+2% +$12.2K
NIQ
788
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$408K 0.01%
28,575
– –
LUMN icon
789
Lumen
LUMN
$6.53B
$406K 0.01%
40,213
+2,460
+7% +$25.6K
BLV icon
790
Vanguard Long-Term Bond ETF
BLV
$5.75B
$405K 0.01%
3,619
+530
+17% +$60.4K
ILCB icon
791
iShares Morningstar US Equity ETF
ILCB
$1.26B
$404K 0.01%
8,284
-13,100
-61% -$625K
PFG icon
792
Principal Financial Group
PFG
$23.6B
$404K 0.01%
10,025
+6,593
+192% +$281K
DDOG icon
793
Datadog
DDOG
$87.9B
$403K 0.01%
3,949
+3,059
+344% +$266K
ESPR
794
DELISTED
Esperion Therapeutics
ESPR
$403K 0.01%
10,850
-1,150
-10% -$45.5K
UL icon
795
Unilever
UL
$131B
$403K 0.01%
5,812
-288
-5% -$19.2K
COF icon
796
Capital One
COF
$124B
$402K 0.01%
5,588
-35
-0.6% -$2.34K
IGM icon
797
iShares Expanded Tech Sector ETF
IGM
$9.94B
$401K 0.01%
7,788
+354
+5% +$17.9K
GAL icon
798
State Street Global Allocation ETF
GAL
$302M
$398K 0.01%
10,210
– –
PEY icon
799
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$398K 0.01%
27,737
+3
+0% +$44
OMF icon
800
OneMain Financial
OMF
$6.9B
$394K 0.01%
12,621
-3,197
-20% -$91K
30 31
32
33 34

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.