We are live on ! Find out more
CAN

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
BSCK
826
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$378K 0.01%
17,825
-15,214
-46% -$323K
PGR icon
827
Progressive
PGR
$124B
$377K 0.01%
3,979
-119
-3% -$10.7K
VMI icon
828
Valmont Industries
VMI
$9.44B
$377K 0.01%
3,039
+22
+0.7% +$2.71K
IFLN
829
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$376K 0.01%
20,295
– –
EVT icon
830
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$375K 0.01%
19,027
-1,839
-9% -$36.5K
PWV icon
831
Invesco Large Cap Value ETF
PWV
$1.66B
$375K 0.01%
11,009
+35
+0.3% +$1.21K
TSCO icon
832
Tractor Supply
TSCO
$16.3B
$375K 0.01%
13,085
+725
+6% +$20.8K
AWR icon
833
American States Water
AWR
$3.39B
$373K 0.01%
4,977
+9
+0.2% +$691
DWM icon
834
WisdomTree International Equity Fund
DWM
$666M
$373K 0.01%
8,209
-475
-5% -$21.9K
UNOV icon
835
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$373K 0.01%
13,845
-850
-6% -$22.6K
SPIB icon
836
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$372K 0.01%
10,120
+3,453
+52% +$127K
UAA icon
837
Under Armour
UAA
$3B
$372K 0.01%
33,095
-2,859
-8% -$30.1K
IYJ icon
838
iShares US Industrials ETF
IYJ
$1.98B
$371K 0.01%
4,444
-598
-12% -$48.6K
AEE icon
839
Ameren
AEE
$31.5B
$370K 0.01%
4,678
+4
+0.1% +$314
PAAS icon
840
Pan American Silver
PAAS
$18.6B
$370K 0.01%
11,522
+3,326
+41% +$114K
JCI icon
841
Johnson Controls International
JCI
$87.5B
$369K 0.01%
9,027
-255
-3% -$9.99K
EVRG icon
842
Evergy
EVRG
$20.1B
$368K 0.01%
7,243
-3,634
-33% -$203K
FPXI icon
843
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$367K 0.01%
6,461
+3,186
+97% +$179K
TTWO icon
844
Take-Two Interactive
TTWO
$43B
$367K 0.01%
2,222
-161
-7% -$26.1K
ABMD
845
DELISTED
Abiomed Inc
ABMD
$367K 0.01%
1,326
-181
-12% -$52.1K
CHKP icon
846
Check Point Software Technologies
CHKP
$13.3B
$364K 0.01%
3,023
-1,070
-26% -$131K
CLOU icon
847
Global X Cloud Computing ETF
CLOU
$224M
$362K 0.01%
15,155
-24,139
-61% -$549K
CLSK icon
848
CleanSpark
CLSK
$3.73B
$361K 0.01%
28,900
– –
GAN
849
DELISTED
GAN Ltd
GAN
$361K 0.01%
21,350
+20,050
+1,542% +$425K
PJUN icon
850
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$361K 0.01%
12,423
– –
32 33
34
35 36

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.