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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
RCL icon
851
Royal Caribbean
RCL
$78.7B
$361K 0.01%
5,573
-536
-9% -$31.6K
GGG icon
852
Graco
GGG
$12.9B
$360K 0.01%
5,861
+252
+4% +$14.1K
MNA icon
853
IQ ARB Merger Arbitrage ETF
MNA
$249M
$360K 0.01%
10,701
+348
+3% +$11.2K
FIS icon
854
Fidelity National Information Services
FIS
$21.5B
$358K 0.01%
2,429
-145
-6% -$21K
CHRW icon
855
C.H. Robinson
CHRW
$22B
$357K 0.01%
3,497
+887
+34% +$83.3K
RHP icon
856
Ryman Hospitality Properties
RHP
$8.4B
$357K 0.01%
9,696
+1,405
+17% +$49.7K
ALGN icon
857
Align Technology
ALGN
$12B
$356K 0.01%
1,088
-1,254
-54% -$383K
TTC icon
858
Toro Company
TTC
$8.93B
$356K 0.01%
4,239
+92
+2% +$6.88K
FMC icon
859
FMC
FMC
$1.42B
$354K 0.01%
3,346
+5
+0.1% +$535
NVG icon
860
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$354K 0.01%
22,628
-11,972
-35% -$188K
PNW icon
861
Pinnacle West Capital
PNW
$12.9B
$354K 0.01%
4,755
+19
+0.4% +$1.46K
CB icon
862
Chubb
CB
$140B
$353K 0.01%
3,044
-216
-7% -$27.1K
IGOV icon
863
iShares International Treasury Bond ETF
IGOV
$1.34B
$353K 0.01%
6,671
-366
-5% -$19.3K
VIOO icon
864
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$353K 0.01%
5,468
-312
-5% -$20.5K
WSBC icon
865
WesBanco
WSBC
$3.95B
$352K 0.01%
16,500
-9,229
-36% -$196K
ILPT
866
Industrial Logistics Properties Trust
ILPT
$613M
$351K 0.01%
16,065
+2,125
+15% +$45.3K
TMFC icon
867
Motley Fool 100 Index ETF
TMFC
$2B
$351K 0.01%
11,018
+4,783
+77% +$148K
SNY icon
868
Sanofi
SNY
$104B
$350K 0.01%
6,968
+1,238
+22% +$63.7K
ALE
869
DELISTED
Allete
ALE
$345K 0.01%
6,673
+53
+0.8% +$2.95K
FR icon
870
First Industrial Realty Trust
FR
$8.88B
$344K 0.01%
8,646
+426
+5% +$17.6K
OGE icon
871
OGE Energy
OGE
$10.3B
$344K 0.01%
11,458
+140
+1% +$4.41K
YUMC icon
872
Yum China
YUMC
$14.9B
$344K 0.01%
6,496
+31
+0.5% +$1.64K
KEYS icon
873
Keysight
KEYS
$54.5B
$340K 0.01%
3,444
+408
+13% +$40.1K
LVHD icon
874
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$340K 0.01%
11,476
-2,485
-18% -$73.5K
BIDU icon
875
Baidu
BIDU
$35.8B
$339K 0.01%
2,674
-18
-0.7% -$2.23K
33 34
35
36 37

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.