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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 | |
|---|---|---|---|---|---|---|
801
DNP Select Income Fund
DNP
$4.18B
| $393K | 0.01% |
39,127
-9,124
| -19% | -$97K |
|
802
Sun Life Financial
SLF
$45.6B
| $393K | 0.01% |
9,639
| – | – |
|
803
Akamai
AKAM
$16.8B
| $392K | 0.01% |
3,542
+1,112
| +46% | +$123K |
|
804
BlackRock MuniAssets Fund
MUA
$527M
| $391K | 0.01% |
28,417
-6,616
| -19% | -$93.9K |
|
805
PACCAR
PCAR
$69.6B
| $391K | 0.01% |
6,881
-496
| -7% | -$27.8K |
|
806
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $389K | 0.01% |
5,072
+135
| +3% | +$10.4K |
|
807
Marvell Technology
MRVL
$174B
| $388K | 0.01% |
9,775
-5,000
| -34% | -$184K |
|
|
MNDT
808
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $388K | 0.01% |
31,455
+20,600
| +190% | +$282K |
|
809
iShares MSCI Switzerland ETF
EWL
$2.12B
| $387K | 0.01% |
9,414
+1
| +0% | +$41 |
|
810
T. Rowe Price
TROW
$25B
| $387K | 0.01% |
3,018
-43
| -1% | -$5.69K |
|
811
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
| $385K | 0.01% |
+12,854
| New | +$382K |
|
812
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $385K | 0.01% |
12,465
-1,035
| -8% | -$32.3K |
|
813
iShares Morningstar Value ETF
ILCV
$1.3B
| $384K | 0.01% |
7,766
-78
| -1% | -$3.9K |
|
814
Amplify Junior Silver Miners ETF
SILJ
$3.27B
| $383K | 0.01% |
27,707
| – | – |
|
815
Trex
TREX
$4.51B
| $382K | 0.01% |
5,332
-408
| -7% | -$28.2K |
|
816
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $381K | 0.01% |
10,040
-281
| -3% | -$10.7K |
|
817
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $381K | 0.01% |
6,996
-1,806
| -21% | -$97.4K |
|
818
Omega Healthcare
OHI
$15.4B
| $381K | 0.01% |
12,721
-114
| -0.9% | -$3.56K |
|
819
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $381K | 0.01% |
8,085
-195
| -2% | -$9.53K |
|
820
Masco
MAS
$16B
| $380K | 0.01% |
6,891
+60
| +0.9% | +$3.36K |
|
821
Pinterest
PINS
$12.4B
| $380K | 0.01% |
9,164
+1,616
| +21% | +$52.7K |
|
|
WORK
822
DELISTED
Slack Technologies, Inc.
WORK
| $380K | 0.01% |
14,160
+6,923
| +96% | +$204K |
|
823
Qorvo
QRVO
$7.63B
| $379K | 0.01% |
2,939
| – | – |
|
|
SJI
824
DELISTED
South Jersey Industries, Inc.
SJI
| $379K | 0.01% |
19,650
+18,274
| +1,328% | +$409K |
|
825
Analog Devices
ADI
$181B
| $378K | 0.01% |
3,242
+194
| +6% | +$22.7K |
|
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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.